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
2001
– –
-249
2002
– –
-267
2003
– –
-553
2004
– –
-68
2005
– –
-192
2006
– –
-198
2007
– –
-3,037
2008
$0 ﹤0.01%
9
-167
2009
– –
-204
2010
– –
-797
2011
– –
-121
2012
– –
-287
2013
– –
-1,781
2014
– –
-170
2015
– –
-751
2016
– –
-2,823
2017
– –
-9
2018
– –
-130
2019
– –
-240
2020
– –
-99
2021
– –
-399
2022
– –
-355
2023
– –
-131
2024
– –
-32
2025
– –
-764
79 80
81
82 83