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 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
1326
$8K ﹤0.01%
539
-631
1327
$8K ﹤0.01%
103
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1328
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$7K ﹤0.01%
10
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$7K ﹤0.01%
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1333
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1335
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1337
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1338
$7K ﹤0.01%
159
-2,764
1339
$7K ﹤0.01%
+127
1340
$7K ﹤0.01%
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$7K ﹤0.01%
50
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1343
$7K ﹤0.01%
361
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1344
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1345
$7K ﹤0.01%
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1346
$7K ﹤0.01%
+320
1347
$7K ﹤0.01%
243
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1348
$7K ﹤0.01%
+76
1349
$7K ﹤0.01%
+65
1350
$7K ﹤0.01%
46
-72
52 53
54
55 56