Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1126
$14K ﹤0.01%
1,236
+522
1127
$14K ﹤0.01%
452
+84
1128
$14K ﹤0.01%
1,157
-919
1129
$14K ﹤0.01%
41
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1130
$14K ﹤0.01%
483
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1131
$14K ﹤0.01%
+504
1132
$14K ﹤0.01%
272
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1133
$14K ﹤0.01%
946
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1134
$14K ﹤0.01%
275
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1135
$14K ﹤0.01%
272
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1136
$14K ﹤0.01%
678
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1137
$13K ﹤0.01%
323
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1138
$13K ﹤0.01%
174
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1139
$13K ﹤0.01%
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1140
$13K ﹤0.01%
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1141
$13K ﹤0.01%
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1142
$13K ﹤0.01%
830
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1143
$13K ﹤0.01%
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1144
$13K ﹤0.01%
831
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1145
$13K ﹤0.01%
145
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1146
$13K ﹤0.01%
720
1147
$13K ﹤0.01%
+513
1148
$13K ﹤0.01%
441
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1149
$13K ﹤0.01%
290
-513
1150
$13K ﹤0.01%
270
-157
44 45
46
47 48