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
1526
$2K ﹤0.01%
234
-3,973
1527
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+40
1528
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+72
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+15
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46
1531
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+57
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81
1533
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+348
1534
– –
0
1535
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1536
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9
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1537
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25
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+72
1539
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171
-546
1540
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26
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$2K ﹤0.01%
70
+4
1542
$2K ﹤0.01%
222
-6,115
1543
$2K ﹤0.01%
+131
1544
$2K ﹤0.01%
86
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1545
$2K ﹤0.01%
+17
1546
$2K ﹤0.01%
46
-1,233
1547
$2K ﹤0.01%
137
1548
$2K ﹤0.01%
48
-100
1549
$2K ﹤0.01%
+62
1550
$2K ﹤0.01%
+76
60 61
62
63 64