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
851
$41K ﹤0.01%
587
+401
852
$41K ﹤0.01%
872
-307
853
$41K ﹤0.01%
1,073
-1,323
854
$41K ﹤0.01%
646
-273
855
$41K ﹤0.01%
125
-212
856
$41K ﹤0.01%
309
+229
857
$41K ﹤0.01%
+1,070
858
$40K ﹤0.01%
+5,519
859
$40K ﹤0.01%
995
-185
860
$40K ﹤0.01%
1,035
-106
861
$40K ﹤0.01%
1,596
+1,003
862
$40K ﹤0.01%
638
-884
863
$40K ﹤0.01%
3,356
-5,958
864
$39K ﹤0.01%
936
+884
865
$39K ﹤0.01%
545
-1,011
866
$39K ﹤0.01%
610
867
$39K ﹤0.01%
804
-136
868
$39K ﹤0.01%
470
+41
869
$39K ﹤0.01%
555
-104
870
$39K ﹤0.01%
1,521
-500
871
$39K ﹤0.01%
+3,342
872
$39K ﹤0.01%
748
-216
873
$39K ﹤0.01%
574
-929
874
$39K ﹤0.01%
912
-952
875
$39K ﹤0.01%
295
-155
33 34
35
36 37