Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$73.2M
2
+$67M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.1M

Top Sells

1
+$147M
2
+$88.5M
3
+$46.3M
4
AWK icon
American Water Works
AWK
+$31.6M
5
CCL icon
Carnival Corp
CCL
+$14.6M

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
251
$2.04M 0.03%
53,382
-130,697
252
$1.97M 0.03%
40,055
-8,496
253
$1.97M 0.03%
170,265
+123,187
254
$1.95M 0.03%
15,393
-703
255
$1.95M 0.03%
43,812
+4,527
256
$1.93M 0.03%
32,368
-3,306
257
$1.91M 0.03%
41,989
-94,031
258
$1.91M 0.03%
26,982
-10,971
259
$1.9M 0.03%
22,357
-369
260
$1.9M 0.03%
11,591
+1,152
261
$1.87M 0.03%
11,184
+5,980
262
$1.84M 0.03%
20,438
+1,834
263
$1.83M 0.03%
22,627
+16,475
264
$1.8M 0.03%
6,790
-3,458
265
$1.79M 0.02%
49,580
-379
266
$1.72M 0.02%
13,551
-3,388
267
$1.72M 0.02%
54,736
-47,865
268
$1.69M 0.02%
19,094
-14,864
269
$1.68M 0.02%
31,715
-170
270
$1.68M 0.02%
37,424
-1,816
271
$1.67M 0.02%
10,619
-1,211
272
$1.66M 0.02%
14,124
-5,564
273
$1.64M 0.02%
53,054
-13,466
274
$1.62M 0.02%
18,210
+9
275
$1.62M 0.02%
1,185
9 10
11
12 13