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
376
$791K 0.01%
2,001
+49
377
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14,382
+538
378
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11,140
-12,953
379
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34,188
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380
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13,863
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381
$770K 0.01%
23,184
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382
$769K 0.01%
25,794
-46,442
383
$768K 0.01%
65,341
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384
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3,894
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385
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6,084
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386
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31,287
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387
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23,041
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388
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6,656
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389
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32,490
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390
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392
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4,463
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393
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394
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395
$713K 0.01%
21,919
-110,190
396
$710K 0.01%
16,394
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397
$708K 0.01%
14,237
-4,581
398
$690K 0.01%
3,829
-5,263
399
$683K 0.01%
13,993
400
$683K 0.01%
13,737
+13,689
14 15
16
17 18