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
1001
$22K ﹤0.01%
529
-3,223
1002
$22K ﹤0.01%
+430
1003
$22K ﹤0.01%
278
-361
1004
$22K ﹤0.01%
36
-177
1005
$22K ﹤0.01%
903
-529
1006
$22K ﹤0.01%
865
-820
1007
$22K ﹤0.01%
337
+184
1008
$22K ﹤0.01%
1,921
-1,348
1009
$22K ﹤0.01%
+2,163
1010
$21K ﹤0.01%
+642
1011
$21K ﹤0.01%
414
-1,329
1012
$21K ﹤0.01%
516
-335
1013
$21K ﹤0.01%
1,120
-2,496
1014
$21K ﹤0.01%
1,446
-6,683
1015
$21K ﹤0.01%
399
-963
1016
$21K ﹤0.01%
476
1017
$21K ﹤0.01%
480
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1018
$21K ﹤0.01%
172
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1019
$21K ﹤0.01%
575
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1020
$21K ﹤0.01%
723
-2,811
1021
$21K ﹤0.01%
1,843
+554
1022
$21K ﹤0.01%
1,017
+229
1023
$21K ﹤0.01%
1,000
-146
1024
$21K ﹤0.01%
998
-26
1025
$20K ﹤0.01%
875
-2,117
39 40
41
42 43