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
826
$46K ﹤0.01%
+775
827
$46K ﹤0.01%
747
828
$45K ﹤0.01%
2,322
+1,248
829
$45K ﹤0.01%
1,060
-933
830
$45K ﹤0.01%
+1,598
831
$45K ﹤0.01%
2,632
832
$45K ﹤0.01%
3,270
833
$44K ﹤0.01%
3,774
+379
834
$44K ﹤0.01%
366
+171
835
$44K ﹤0.01%
409
-1,826
836
$44K ﹤0.01%
+516
837
$44K ﹤0.01%
1,323
+241
838
$44K ﹤0.01%
733
-2,710
839
$43K ﹤0.01%
312
-345
840
$43K ﹤0.01%
4,547
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841
$43K ﹤0.01%
367
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842
$43K ﹤0.01%
728
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$43K ﹤0.01%
1,747
-5,030
844
$43K ﹤0.01%
2,868
-2,195
845
$43K ﹤0.01%
+9,906
846
$42K ﹤0.01%
458
-246
847
$42K ﹤0.01%
691
+240
848
$42K ﹤0.01%
655
-744
849
$42K ﹤0.01%
1,407
-24
850
$42K ﹤0.01%
2,581
-5,261
32 33
34
35 36