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
1026
$20K ﹤0.01%
+350
1027
$20K ﹤0.01%
532
+348
1028
$20K ﹤0.01%
194
+20
1029
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+725
1030
$20K ﹤0.01%
1,676
-1,295
1031
$20K ﹤0.01%
227
+216
1032
$20K ﹤0.01%
+1,120
1033
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265
-151
1034
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91
-205
1035
$19K ﹤0.01%
1,014
-327
1036
$19K ﹤0.01%
718
-1,031
1037
$19K ﹤0.01%
223
-110
1038
$19K ﹤0.01%
309
-182
1039
$19K ﹤0.01%
217
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1040
$19K ﹤0.01%
+670
1041
$19K ﹤0.01%
406
+6
1042
$19K ﹤0.01%
111
-744
1043
$19K ﹤0.01%
704
-116
1044
$19K ﹤0.01%
304
-876
1045
$19K ﹤0.01%
758
-67
1046
$19K ﹤0.01%
316
+108
1047
$19K ﹤0.01%
+812
1048
$18K ﹤0.01%
465
-302
1049
$18K ﹤0.01%
202
-267
1050
$18K ﹤0.01%
494
-340
40 41
42
43 44