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
1976
– –
-8,941
1977
– –
-426
1978
– –
-69
1979
– –
-220
1980
– –
-200
1981
– –
-344
1982
– –
-298
1983
– –
-241
1984
– –
-10,969
1985
– –
-1,005
1986
– –
-1,122
1987
– –
-2
1988
– –
-439
1989
– –
-88
1990
– –
-102
1991
– –
-23
1992
– –
-2,579
1993
– –
-1,582
1994
– –
-204
1995
– –
-20
1996
– –
-442
1997
– –
-414
1998
– –
-1,048
1999
– –
-163
2000
– –
-292
78 79
80
81 82