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
2051
– –
-32
2052
– –
-326
2053
– –
-740
2054
– –
-685
2055
– –
-240
2056
– –
-72
2057
– –
-248
2058
– –
-90
2059
– –
-77
2060
– –
-123
2061
– –
-553
2062
– –
-214
2063
– –
-325
2064
– –
-183
2065
– –
-1,127
2066
– –
-43
2067
– –
-235
2068
– –
-144
2069
– –
-85
2070
$0 ﹤0.01%
8
2071
– –
-192
2072
– –
-60
2073
– –
-235
2074
– –
-522
2075
– –
-127
81 82
83
84 85