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
1551
$2K ﹤0.01%
+1,082
1552
$2K ﹤0.01%
36
-355
1553
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44
-740
1554
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991
-4,817
1555
$2K ﹤0.01%
150
1556
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61
-1,056
1557
$2K ﹤0.01%
+65
1558
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116
-647
1559
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45
-242
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150
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17
1562
$2K ﹤0.01%
222
-6,115
1563
$1K ﹤0.01%
55
-21
1564
$1K ﹤0.01%
35
-855
1565
$1K ﹤0.01%
11
1566
$1K ﹤0.01%
+134
1567
$1K ﹤0.01%
+60
1568
$1K ﹤0.01%
+35
1569
$1K ﹤0.01%
12
-81
1570
$1K ﹤0.01%
+103
1571
$1K ﹤0.01%
+46
1572
$1K ﹤0.01%
+138
1573
$1K ﹤0.01%
+48
1574
$1K ﹤0.01%
75
1575
$1K ﹤0.01%
396
61 62
63
64 65