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
1926
– –
-239
1927
– –
-104
1928
– –
-775
1929
– –
-75
1930
– –
-208
1931
– –
-736
1932
– –
-151
1933
– –
-22
1934
– –
-1
1935
– –
-1,044
1936
– –
-218
1937
– –
-433
1938
– –
-478
1939
– –
-168
1940
– –
-230
1941
– –
-374
1942
– –
-1,415
1943
– –
-1,329
1944
– –
-13
1945
– –
-55
1946
– –
-141
1947
– –
-70
1948
– –
-961
1949
– –
-719
1950
– –
-26
76 77
78
79 80