Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO icon
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$53K ﹤0.01%
500
+489
802
$53K ﹤0.01%
2,326
-641
803
$53K ﹤0.01%
579
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804
$52K ﹤0.01%
3,042
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805
$52K ﹤0.01%
930
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806
$52K ﹤0.01%
3,579
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807
$52K ﹤0.01%
701
-1,127
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$51K ﹤0.01%
578
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809
$51K ﹤0.01%
756
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810
$51K ﹤0.01%
1,122
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811
$51K ﹤0.01%
2,487
-4,414
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$50K ﹤0.01%
355
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$50K ﹤0.01%
223
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$49K ﹤0.01%
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$49K ﹤0.01%
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$48K ﹤0.01%
990
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$48K ﹤0.01%
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818
$48K ﹤0.01%
2,688
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819
$48K ﹤0.01%
997
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$47K ﹤0.01%
871
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821
$47K ﹤0.01%
5,684
+118
822
$47K ﹤0.01%
434
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823
$47K ﹤0.01%
2,563
+46
824
$47K ﹤0.01%
366
-565
825
$46K ﹤0.01%
772
-352
31 32
33
34 35