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
1201
$11K ﹤0.01%
192
-78
1202
$11K ﹤0.01%
504
+2
1203
$11K ﹤0.01%
118
-465
1204
$11K ﹤0.01%
+271
1205
$11K ﹤0.01%
143
1206
$11K ﹤0.01%
227
-1,234
1207
$11K ﹤0.01%
+348
1208
$11K ﹤0.01%
250
1209
$11K ﹤0.01%
91
-128
1210
$11K ﹤0.01%
691
-407
1211
$11K ﹤0.01%
967
+579
1212
$11K ﹤0.01%
116
-94
1213
$11K ﹤0.01%
173
-681
1214
$11K ﹤0.01%
240
-144
1215
$11K ﹤0.01%
353
+110
1216
$11K ﹤0.01%
295
-154
1217
$11K ﹤0.01%
1,251
-434
1218
$11K ﹤0.01%
1,041
-1,080
1219
$10K ﹤0.01%
280
-167
1220
$10K ﹤0.01%
420
-3,812
1221
$10K ﹤0.01%
78
-360
1222
$10K ﹤0.01%
217
-385
1223
$10K ﹤0.01%
+300
1224
$10K ﹤0.01%
70
-745
1225
$10K ﹤0.01%
625
47 48
49
50 51