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
351
$942K 0.01%
25,089
+2,578
352
$930K 0.01%
4,631
+181
353
$915K 0.01%
4,737
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354
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11,400
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355
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18,072
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356
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4,143
-8,594
357
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16,131
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358
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16,880
-6,713
359
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9,642
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360
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23,617
-9,391
361
$853K 0.01%
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362
$849K 0.01%
15,892
363
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7,209
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364
$842K 0.01%
18,603
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365
$836K 0.01%
20,263
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369
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33,737
370
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11,850
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371
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8,659
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372
$809K 0.01%
68,400
-12,935
373
$806K 0.01%
17,028
-9,081
374
$806K 0.01%
21,950
-2,610
375
$802K 0.01%
23,622
-2,994
13 14
15
16 17