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
1576
$1K ﹤0.01%
+48
1577
$1K ﹤0.01%
78
-3,757
1578
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22
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25
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1583
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77
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1584
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26
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+158
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92
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30
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1589
$1K ﹤0.01%
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$1K ﹤0.01%
15
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$1K ﹤0.01%
22
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$1K ﹤0.01%
135
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1593
$1K ﹤0.01%
40
-2,377
1594
$1K ﹤0.01%
+5
1595
$1K ﹤0.01%
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1596
$1K ﹤0.01%
+17
1597
$1K ﹤0.01%
9
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1598
$1K ﹤0.01%
70
-1,267
1599
$1K ﹤0.01%
50
1600
$1K ﹤0.01%
+35
62 63
64
65 66