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
1976
– –
-390
1977
– –
-390
1978
– –
-13
1979
– –
-6,127
1980
– –
-150
1981
– –
-482
1982
– –
-128
1983
– –
-2,519
1984
– –
-49
1985
– –
-217
1986
– –
-1,901
1987
– –
-312
1988
– –
-18
1989
– –
-304
1990
– –
-194
1991
– –
-58
1992
– –
-45
1993
– –
-850
1994
– –
-120
1995
– –
-18
1996
– –
-944
1997
$0 ﹤0.01%
5
1998
– –
-22
1999
– –
-20
2000
$0 ﹤0.01%
52
+2
78 79
80
81 82