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
1801
– –
-4,520
1802
– –
-418
1803
– –
-504
1804
– –
-153
1805
– –
-177
1806
– –
-344
1807
– –
-285
1808
– –
-58,042
1809
– –
-348
1810
– –
-509
1811
– –
-549
1812
– –
-274
1813
– –
-68
1814
– –
-142
1815
– –
-370
1816
– –
-106
1817
– –
-135
1818
– –
-40
1819
– –
-85
1820
– –
-447
1821
– –
-27
1822
– –
-746
1823
– –
-90
1824
– –
-208
1825
– –
-34
71 72
73
74 75