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
1126
$14K ﹤0.01%
1,157
-919
1127
$14K ﹤0.01%
41
-203
1128
$14K ﹤0.01%
483
-271
1129
$14K ﹤0.01%
+504
1130
$14K ﹤0.01%
272
-1,618
1131
$14K ﹤0.01%
946
-567
1132
$14K ﹤0.01%
275
-907
1133
$14K ﹤0.01%
272
-1,716
1134
$14K ﹤0.01%
678
-396
1135
$14K ﹤0.01%
2,750
1136
$14K ﹤0.01%
625
-3,560
1137
$13K ﹤0.01%
174
-431
1138
$13K ﹤0.01%
+515
1139
$13K ﹤0.01%
+172
1140
$13K ﹤0.01%
+838
1141
$13K ﹤0.01%
830
+470
1142
$13K ﹤0.01%
+294
1143
$13K ﹤0.01%
230
-580
1144
$13K ﹤0.01%
+670
1145
$13K ﹤0.01%
185
-301
1146
$13K ﹤0.01%
139
+6
1147
$13K ﹤0.01%
98
-322
1148
$13K ﹤0.01%
186
1149
$13K ﹤0.01%
590
-133
1150
$13K ﹤0.01%
500
+11
44 45
46
47 48