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
526
$281K ﹤0.01%
8,330
-4,417
527
$279K ﹤0.01%
1,613
+159
528
$279K ﹤0.01%
13,857
-29,458
529
$277K ﹤0.01%
1,629
+978
530
$277K ﹤0.01%
6,789
-14,704
531
$277K ﹤0.01%
24,087
-1,026
532
$275K ﹤0.01%
13,000
+1,125
533
$274K ﹤0.01%
1,496
-1,208
534
$272K ﹤0.01%
1,932
-1,729
535
$262K ﹤0.01%
8,495
+1,013
536
$262K ﹤0.01%
3,845
-8,453
537
$260K ﹤0.01%
197
538
$256K ﹤0.01%
6,784
-6,093
539
$253K ﹤0.01%
3,261
-266
540
$253K ﹤0.01%
7,301
+207
541
$253K ﹤0.01%
4,041
+944
542
$252K ﹤0.01%
4,511
-264
543
$252K ﹤0.01%
6,468
+996
544
$249K ﹤0.01%
5,070
545
$248K ﹤0.01%
4,150
-37
546
$247K ﹤0.01%
16,590
+14,775
547
$244K ﹤0.01%
5,439
-1,373
548
$241K ﹤0.01%
2,844
-375
549
$239K ﹤0.01%
17,164
+6,628
550
$239K ﹤0.01%
5,107
-1,452
20 21
22
23 24