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
176
$4.16M 0.06%
57,159
-4,049
177
$4.14M 0.06%
83,676
-194,568
178
$4.11M 0.06%
26,121
-2,305
179
$4.07M 0.06%
48,862
-1,397
180
$4.04M 0.06%
19,772
-714
181
$4.03M 0.06%
25,243
+11,021
182
$4M 0.06%
131,939
+130,044
183
$3.99M 0.06%
100,939
+8,313
184
$3.99M 0.06%
78,186
185
$3.9M 0.05%
20,114
+7,956
186
$3.89M 0.05%
52,799
+3,977
187
$3.86M 0.05%
55,076
-26,959
188
$3.85M 0.05%
73,550
-506
189
$3.84M 0.05%
22,281
-14,345
190
$3.79M 0.05%
118,214
+6,778
191
$3.75M 0.05%
67,289
-5,920
192
$3.71M 0.05%
75,433
+32,168
193
$3.58M 0.05%
69,848
+908
194
$3.52M 0.05%
31,017
+11,828
195
$3.46M 0.05%
34,727
-46
196
$3.44M 0.05%
29,861
-1,553
197
$3.39M 0.05%
122,699
-179,331
198
$3.38M 0.05%
40,690
+1,735
199
$3.35M 0.05%
19,844
+843
200
$3.32M 0.05%
21,557
+20,226
6 7
8
9 10