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
1
$311M 4.34%
1,611,188
+202,098
2
$240M 3.34%
5,668,574
+80,950
3
$239M 3.34%
2,526,840
+39,420
4
$239M 3.34%
1,785,807
-7,418
5
$221M 3.08%
4,091,060
+323,020
6
$210M 2.93%
1,881,814
+365,518
7
$203M 2.83%
1,671,536
+88,655
8
$190M 2.64%
1,092,749
+8,752
9
$185M 2.58%
3,645,930
+26,100
10
$156M 2.18%
1,000,215
+6,893
11
$145M 2.02%
495,477
-18,619
12
$133M 1.85%
1,363,118
+5,380
13
$128M 1.79%
1,751,621
+15,019
14
$122M 1.7%
2,569,065
-94,761
15
$114M 1.59%
1,248,943
-158,410
16
$108M 1.51%
1,981,596
+19,866
17
$107M 1.49%
1,470,039
-7,929
18
$107M 1.49%
433,521
+7,186
19
$86.7M 1.21%
874,707
-474,772
20
$81.9M 1.14%
855,599
+9,491
21
$78.3M 1.09%
840,470
+3,492
22
$75.3M 1.05%
240,578
+99,548
23
$74.1M 1.03%
1,806,095
-87,816
24
$73.3M 1.02%
836,692
+3,393
25
$71.5M 1%
431,612
+430,592
1
2 3 4 5