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
1401
$6K ﹤0.01%
+203
1402
$6K ﹤0.01%
+367
1403
$6K ﹤0.01%
+132
1404
$5K ﹤0.01%
+92
1405
$5K ﹤0.01%
93
-300
1406
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16
-248
1407
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+102
1408
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1409
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120
-663
1410
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86
1411
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329
1412
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38
-10
1413
$5K ﹤0.01%
+545
1414
$5K ﹤0.01%
160
1415
$5K ﹤0.01%
210
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1416
$5K ﹤0.01%
187
-1,866
1417
$5K ﹤0.01%
196
-52
1418
$5K ﹤0.01%
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1419
$5K ﹤0.01%
+115
1420
$5K ﹤0.01%
94
-203
1421
$5K ﹤0.01%
144
-312
1422
$5K ﹤0.01%
+135
1423
$5K ﹤0.01%
72
-518
1424
$5K ﹤0.01%
249
1425
$5K ﹤0.01%
+80
55 56
57
58 59