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
1901
– –
-62
1902
$0 ﹤0.01%
32
-11
1903
– –
-3,976
1904
– –
-159
1905
– –
-155
1906
– –
-375
1907
– –
-1,296
1908
– –
-60
1909
– –
-26
1910
– –
-33
1911
– –
-83
1912
– –
-27
1913
– –
-82
1914
– –
-390
1915
– –
-390
1916
– –
-13
1917
– –
-6,127
1918
– –
-178
1919
– –
-51
1920
– –
-576
1921
– –
-482
1922
– –
-552
1923
– –
-958
1924
– –
-1,079
1925
– –
-189
75 76
77
78 79