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
2076
– –
-572
2077
– –
-435
2078
– –
-454
2079
– –
-462
2080
– –
-239
2081
– –
-420
2082
– –
-584
2083
– –
-19
2084
– –
-593
2085
– –
-198
2086
– –
-132
2087
– –
-13,166
2088
– –
-211
2089
– –
-656
2090
– –
-416
2091
– –
-856
2092
– –
-105
2093
– –
-3,949
2094
– –
-1,948
2095
– –
-87
2096
– –
-7,284
2097
– –
-1,346
2098
– –
-15
2099
– –
-88
2100
– –
-34
82 83
84
85 86