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
1226
$10K ﹤0.01%
300
-6,395
1227
$10K ﹤0.01%
+110
1228
$10K ﹤0.01%
36
-31
1229
$10K ﹤0.01%
+735
1230
$10K ﹤0.01%
376
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1231
$10K ﹤0.01%
110
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1232
$10K ﹤0.01%
195
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1233
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1234
$10K ﹤0.01%
218
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1235
$10K ﹤0.01%
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1236
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1237
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1238
$10K ﹤0.01%
157
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1239
$10K ﹤0.01%
505
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1240
$10K ﹤0.01%
97
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1241
$10K ﹤0.01%
138
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1242
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1243
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26
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1244
$10K ﹤0.01%
187
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1245
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366
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1246
$10K ﹤0.01%
470
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1247
$10K ﹤0.01%
129
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1248
$10K ﹤0.01%
145
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1249
$10K ﹤0.01%
75
-241
1250
$10K ﹤0.01%
381
-1,465
48 49
50
51 52