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
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
1151
$13K ﹤0.01%
230
-580
1152
$13K ﹤0.01%
+670
1153
$13K ﹤0.01%
185
-301
1154
$13K ﹤0.01%
139
+6
1155
$13K ﹤0.01%
186
1156
$13K ﹤0.01%
590
-133
1157
$13K ﹤0.01%
500
+11
1158
$13K ﹤0.01%
4
-15
1159
$13K ﹤0.01%
323
+228
1160
$12K ﹤0.01%
392
+245
1161
$12K ﹤0.01%
+265
1162
$12K ﹤0.01%
251
+165
1163
$12K ﹤0.01%
168
-312
1164
$12K ﹤0.01%
+130
1165
$12K ﹤0.01%
104
-229
1166
$12K ﹤0.01%
+444
1167
$12K ﹤0.01%
78
-160
1168
$12K ﹤0.01%
118
-167
1169
$12K ﹤0.01%
96
-312
1170
$12K ﹤0.01%
414
-373
1171
$12K ﹤0.01%
533
-5,155
1172
$12K ﹤0.01%
100
1173
$12K ﹤0.01%
144
-20
1174
$12K ﹤0.01%
107
1175
$12K ﹤0.01%
+639
45 46
47
48 49