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
1601
$1K ﹤0.01%
+134
1602
$1K ﹤0.01%
+60
1603
$1K ﹤0.01%
+35
1604
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77
-359
1605
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26
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1606
$1K ﹤0.01%
+158
1607
$1K ﹤0.01%
40
-2,377
1608
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+5
1609
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+39
1610
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+17
1611
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9
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1612
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+13
1613
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1
-25
1614
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334
1615
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175
-970
1616
$1K ﹤0.01%
+202
1617
– –
-928
1618
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1619
$0 ﹤0.01%
2
1620
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1621
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-13
1622
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1623
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-837
1624
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-30
1625
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-433
63 64
65
66 67