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
1101
$15K ﹤0.01%
482
-1,132
1102
$15K ﹤0.01%
107
-94
1103
$15K ﹤0.01%
+189
1104
$15K ﹤0.01%
759
-1,079
1105
$15K ﹤0.01%
711
-399
1106
$15K ﹤0.01%
1,260
+666
1107
$15K ﹤0.01%
+648
1108
$15K ﹤0.01%
105
-639
1109
$15K ﹤0.01%
125
1110
$15K ﹤0.01%
917
-2,477
1111
$15K ﹤0.01%
366
-575
1112
$15K ﹤0.01%
500
1113
$15K ﹤0.01%
356
-604
1114
$14K ﹤0.01%
1,125
+108
1115
$14K ﹤0.01%
2,485
-3,191
1116
$14K ﹤0.01%
435
+2
1117
$14K ﹤0.01%
396
-219
1118
$14K ﹤0.01%
+439
1119
$14K ﹤0.01%
649
+476
1120
$14K ﹤0.01%
211
-2,693
1121
$14K ﹤0.01%
56
-92
1122
$14K ﹤0.01%
812
-599
1123
$14K ﹤0.01%
368
-610
1124
$14K ﹤0.01%
1,236
+522
1125
$14K ﹤0.01%
452
+84
43 44
45
46 47