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
1951
– –
-361
1952
– –
-100
1953
– –
-68
1954
– –
-2,019
1955
– –
-2,504
1956
– –
-650
1957
– –
-699
1958
– –
-558
1959
– –
-182
1960
– –
-31
1961
– –
-124
1962
– –
-7
1963
– –
-50
1964
– –
-31
1965
– –
-62
1966
– –
-159
1967
– –
-155
1968
– –
-375
1969
– –
-1,296
1970
– –
-60
1971
– –
-26
1972
– –
-33
1973
– –
-83
1974
– –
-27
1975
– –
-82
77 78
79
80 81