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
1926
– –
-582
1927
– –
-2,806
1928
– –
-458
1929
– –
-41
1930
– –
-364
1931
– –
-89
1932
– –
-111
1933
– –
-348
1934
$0 ﹤0.01%
3
1935
– –
-348
1936
– –
-341
1937
– –
-150
1938
– –
-482
1939
– –
-750
1940
– –
-258
1941
– –
-66
1942
– –
-772
1943
– –
-690
1944
– –
-83
1945
– –
-289
1946
– –
-15
1947
– –
-38
1948
– –
-239
1949
– –
-119
1950
– –
-128
76 77
78
79 80