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
101
$13.1M 0.18%
910,477
+1,456
102
$12.8M 0.18%
311,516
+23,843
103
$12.8M 0.18%
142,645
-3,344
104
$12.5M 0.17%
34,098
+3,036
105
$12.4M 0.17%
1,668,105
+27,441
106
$12.3M 0.17%
150,540
-14,805
107
$12.2M 0.17%
269,904
+1,794
108
$12M 0.17%
44,984
+1,224
109
$11.7M 0.16%
218,828
-1,051
110
$11.6M 0.16%
725,434
-8,475
111
$11.4M 0.16%
230,252
-57,920
112
$11.2M 0.16%
89,081
+6,907
113
$11M 0.15%
213,255
+11,383
114
$10.9M 0.15%
371,056
+856
115
$10.9M 0.15%
260,510
+52,858
116
$10.6M 0.15%
43,562
+3,201
117
$10.5M 0.15%
362,671
+18,979
118
$10.5M 0.15%
33
-1
119
$10.5M 0.15%
35,546
+5,575
120
$9.81M 0.14%
85,471
-6,624
121
$9.58M 0.13%
26,340
+7,028
122
$9.45M 0.13%
71,688
+887
123
$9.33M 0.13%
70,064
+111
124
$9.14M 0.13%
42,879
-4,608
125
$9.12M 0.13%
60,124
+9,979
3 4
5
6 7