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
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
– –
-272
1902
– –
-720
1903
– –
-120
1904
– –
-346
1905
– –
-1,434
1906
– –
-414
1907
– –
-48
1908
– –
-68
1909
– –
-253
1910
– –
-131
1911
– –
-521
1912
– –
-300
1913
– –
-148
1914
– –
-364
1915
– –
-36
1916
– –
-1,123
1917
– –
-240
1918
– –
-72
1919
– –
-248
1920
– –
-90
1921
– –
-77
1922
– –
-123
1923
– –
-553
1924
– –
-214
1925
– –
-325
75 76
77
78 79