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
1251
$10K ﹤0.01%
1,114
+21
1252
$10K ﹤0.01%
72
-130
1253
$10K ﹤0.01%
610
-914
1254
$10K ﹤0.01%
236
-139
1255
$9K ﹤0.01%
1,678
-836
1256
$9K ﹤0.01%
+216
1257
$9K ﹤0.01%
44
-948
1258
$9K ﹤0.01%
148
-370
1259
$9K ﹤0.01%
8
-13
1260
$9K ﹤0.01%
23
1261
$9K ﹤0.01%
120
-143
1262
$9K ﹤0.01%
150
-500
1263
$9K ﹤0.01%
87
-377
1264
$9K ﹤0.01%
108
-576
1265
$9K ﹤0.01%
431
+215
1266
$9K ﹤0.01%
186
-2,612
1267
$9K ﹤0.01%
+215
1268
$9K ﹤0.01%
223
-131
1269
$9K ﹤0.01%
+225
1270
$9K ﹤0.01%
501
+1
1271
$9K ﹤0.01%
199
-1,118
1272
$9K ﹤0.01%
201
-552
1273
$9K ﹤0.01%
170
-84
1274
$9K ﹤0.01%
160
-485
1275
$9K ﹤0.01%
152
-198
49 50
51
52 53