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
1201
$11K ﹤0.01%
227
-136
1202
$11K ﹤0.01%
573
-1,286
1203
$11K ﹤0.01%
89
-402
1204
$11K ﹤0.01%
240
-491
1205
$11K ﹤0.01%
86
-337
1206
$11K ﹤0.01%
1,548
+1,399
1207
$11K ﹤0.01%
95
1208
$11K ﹤0.01%
211
-212
1209
$11K ﹤0.01%
192
-78
1210
$11K ﹤0.01%
504
+2
1211
$11K ﹤0.01%
118
-465
1212
$11K ﹤0.01%
353
+110
1213
$11K ﹤0.01%
295
-154
1214
$11K ﹤0.01%
1,251
-434
1215
$11K ﹤0.01%
+271
1216
$11K ﹤0.01%
1,041
-1,080
1217
$11K ﹤0.01%
227
-1,234
1218
$11K ﹤0.01%
+348
1219
$10K ﹤0.01%
381
-1,465
1220
$10K ﹤0.01%
1,114
+21
1221
$10K ﹤0.01%
625
1222
$10K ﹤0.01%
300
-6,395
1223
$10K ﹤0.01%
228
-404
1224
$10K ﹤0.01%
218
-315
1225
$10K ﹤0.01%
+468
47 48
49
50 51