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
1701
– –
-26
1702
– –
-462
1703
– –
-179
1704
– –
-112
1705
– –
-82
1706
– –
-417
1707
– –
-154
1708
– –
-431
1709
– –
-698
1710
– –
-19
1711
– –
-739
1712
– –
-586
1713
$0 ﹤0.01%
72
1714
$0 ﹤0.01%
10
-624
1715
– –
-110
1716
– –
-441
1717
– –
-157
1718
– –
-2,175
1719
– –
-115
1720
– –
-87
1721
– –
-47
1722
– –
-37
1723
– –
-1,057
1724
– –
-920
1725
– –
-84
67 68
69
70 71