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
201
$3.31M 0.05%
226,218
-1,426
202
$3.24M 0.05%
84,696
-576
203
$3.21M 0.04%
49,358
-2,805
204
$3.14M 0.04%
37,501
+5,041
205
$3.1M 0.04%
33,523
-354
206
$3.08M 0.04%
91,378
+88,361
207
$3.07M 0.04%
14,566
+516
208
$3.06M 0.04%
99,602
+2,486
209
$2.95M 0.04%
29,267
-7,574
210
$2.87M 0.04%
31,500
+848
211
$2.83M 0.04%
28,417
+2,751
212
$2.81M 0.04%
16,530
-4,082
213
$2.8M 0.04%
32,330
-933
214
$2.77M 0.04%
197,085
+3,410
215
$2.76M 0.04%
76,860
+9,387
216
$2.68M 0.04%
29,517
-59,494
217
$2.6M 0.04%
+27,151
218
$2.57M 0.04%
30,702
-11,393
219
$2.54M 0.04%
46,571
+7,050
220
$2.53M 0.04%
31,464
+4,711
221
$2.53M 0.04%
62,978
-11,908
222
$2.52M 0.04%
37,816
+12,250
223
$2.48M 0.03%
14,810
-4,342
224
$2.46M 0.03%
46,820
-182,131
225
$2.43M 0.03%
89,867
+21,627
7 8
9
10 11