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
126
$8.87M 0.12%
31,419
-3,588
127
$8.77M 0.12%
75,584
-286,757
128
$8.22M 0.11%
105,061
+89,269
129
$8.16M 0.11%
170,989
+2,362
130
$8.14M 0.11%
53,996
-2,179
131
$7.99M 0.11%
277,670
+17,500
132
$7.97M 0.11%
30,160
+6,273
133
$7.79M 0.11%
52,883
-22,167
134
$7.72M 0.11%
151,623
+55,645
135
$7.66M 0.11%
33,624
+11,138
136
$7.59M 0.11%
132,933
+55,535
137
$7.5M 0.1%
193,045
+177,010
138
$7.5M 0.1%
98,590
-1,639
139
$7.22M 0.1%
39,089
+9,659
140
$7.18M 0.1%
183,381
-13,645
141
$7.08M 0.1%
194,064
+128,347
142
$6.73M 0.09%
+198,862
143
$6.63M 0.09%
100,837
+21,344
144
$6.52M 0.09%
257,636
+9,828
145
$6.44M 0.09%
140,256
+17,322
146
$6.23M 0.09%
192,849
+85,465
147
$6.22M 0.09%
274,573
+952
148
$6.2M 0.09%
115,680
+115,585
149
$6.12M 0.09%
212,135
+2,657
150
$6.1M 0.09%
29,838
+5,974
4 5
6
7 8