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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$22.6M
3
+$20.3M
4
HXL icon
Hexcel
HXL
+$17.8M
5
MDT icon
Medtronic
MDT
+$17.2M

Top Sells

1
+$45.7M
2
+$39.2M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30M
5
AMZN icon
Amazon
AMZN
+$22.1M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K ﹤0.01%
599
+295
477
$35K ﹤0.01%
1,422
478
$34K ﹤0.01%
+554
479
$34K ﹤0.01%
1,500
480
$34K ﹤0.01%
214
481
$33K ﹤0.01%
265
482
$33K ﹤0.01%
921
+521
483
$33K ﹤0.01%
+800
484
$33K ﹤0.01%
+295
485
$32K ﹤0.01%
910
486
$32K ﹤0.01%
400
487
$32K ﹤0.01%
+187
488
$31K ﹤0.01%
+675
489
$30K ﹤0.01%
+406
490
$30K ﹤0.01%
890
491
$30K ﹤0.01%
+258
492
$30K ﹤0.01%
+307
493
$30K ﹤0.01%
410
-8,553
494
$29K ﹤0.01%
+212
495
$29K ﹤0.01%
552
496
$28K ﹤0.01%
861
497
$28K ﹤0.01%
+168
498
$28K ﹤0.01%
253
499
$28K ﹤0.01%
1,070
500
$27K ﹤0.01%
552
+92
18 19
20
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