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
1951
– –
-34
1952
– –
-304
1953
– –
-191
1954
– –
-8,223
1955
– –
-162
1956
– –
-710
1957
– –
-213
1958
– –
-232
1959
– –
-2,613
1960
– –
-94
1961
– –
-48
1962
– –
-123
1963
– –
-77
1964
– –
-441
1965
– –
-224
1966
– –
-21
1967
– –
-10
1968
– –
-226
1969
– –
-1,568
1970
– –
-87
1971
– –
-131
1972
– –
-1,661
1973
– –
-239
1974
– –
-104
1975
– –
-775
77 78
79
80 81