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
1451
$4K ﹤0.01%
+105
1452
$4K ﹤0.01%
216
-22,660
1453
$4K ﹤0.01%
30
-338
1454
$4K ﹤0.01%
245
1455
$4K ﹤0.01%
173
-208
1456
$4K ﹤0.01%
228
-1,082
1457
$4K ﹤0.01%
114
-51
1458
$4K ﹤0.01%
54
-623
1459
$4K ﹤0.01%
177
-176
1460
$4K ﹤0.01%
145
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1461
$4K ﹤0.01%
203
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1462
$4K ﹤0.01%
+58
1463
$4K ﹤0.01%
+497
1464
$4K ﹤0.01%
+1,893
1465
$4K ﹤0.01%
194
-100
1466
$4K ﹤0.01%
26
-144
1467
$4K ﹤0.01%
250
1468
$4K ﹤0.01%
104
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1469
$4K ﹤0.01%
618
+532
1470
$4K ﹤0.01%
155
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1471
$4K ﹤0.01%
190
1472
$4K ﹤0.01%
155
1473
$4K ﹤0.01%
+383
1474
$4K ﹤0.01%
+1,495
1475
$3K ﹤0.01%
730
+259
57 58
59
60 61