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
2001
– –
-463
2002
– –
-285
2003
– –
-7,284
2004
– –
-226
2005
$0 ﹤0.01%
32
-11
2006
– –
-3,976
2007
– –
-210
2008
– –
-55
2009
– –
-300
2010
– –
-53
2011
– –
-1,962
2012
– –
-530
2013
– –
-35
2014
– –
-94
2015
– –
-102
2016
– –
-202
2017
– –
-68
2018
– –
-81
2019
– –
-127
2020
– –
-63
2021
– –
-39
2022
– –
-360
2023
– –
-794
2024
– –
-3,037
2025
– –
-32
79 80
81
82 83