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
1776
– –
-267
1777
– –
-449
1778
– –
-511
1779
– –
-305
1780
– –
-911
1781
– –
-32
1782
– –
-526
1783
– –
-76
1784
– –
-111
1785
– –
-100
1786
– –
-46
1787
– –
-343
1788
– –
-485
1789
– –
-429
1790
– –
-105
1791
– –
-154
1792
– –
-302
1793
– –
-100
1794
– –
-51
1795
– –
-2,711
1796
– –
-57
1797
– –
-181
1798
– –
-119
1799
– –
-264
1800
– –
-100
70 71
72
73 74