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
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
1426
$5K ﹤0.01%
210
-637
1427
$5K ﹤0.01%
187
-1,866
1428
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196
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1430
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+115
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93
-1,217
1432
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+256
1433
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78
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1434
$5K ﹤0.01%
704
-125
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100
1438
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150
1439
$5K ﹤0.01%
488
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1440
$4K ﹤0.01%
73
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1441
$4K ﹤0.01%
+105
1442
$4K ﹤0.01%
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1443
$4K ﹤0.01%
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1444
$4K ﹤0.01%
+1,893
1445
$4K ﹤0.01%
104
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1446
$4K ﹤0.01%
618
+532
1447
$4K ﹤0.01%
155
-4,171
1448
$4K ﹤0.01%
126
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1449
$4K ﹤0.01%
112
-2,965
1450
$4K ﹤0.01%
250
56 57
58
59 60