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
2026
– –
-764
2027
– –
-68
2028
– –
-32
2029
– –
-326
2030
– –
-740
2031
– –
-685
2032
– –
-60
2033
– –
-235
2034
– –
-522
2035
– –
-127
2036
– –
-572
2037
– –
-416
2038
– –
-856
2039
– –
-105
2040
– –
-3,949
2041
– –
-1,948
2042
– –
-87
2043
– –
-1,346
2044
– –
-15
2045
– –
-88
2046
– –
-34
2047
– –
-191
2048
– –
-8,223
2049
– –
-162
2050
– –
-710
80 81
82
83 84