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
601
$10K ﹤0.01%
+47
602
$10K ﹤0.01%
+113
603
$10K ﹤0.01%
+278
604
$10K ﹤0.01%
+191
605
$10K ﹤0.01%
+98
606
$10K ﹤0.01%
+85
607
$10K ﹤0.01%
+450
608
$10K ﹤0.01%
+89
609
$10K ﹤0.01%
72
610
$10K ﹤0.01%
+425
611
$9K ﹤0.01%
+137
612
$9K ﹤0.01%
+256
613
$9K ﹤0.01%
+174
614
$9K ﹤0.01%
+208
615
$9K ﹤0.01%
+558
616
$9K ﹤0.01%
+235
617
$9K ﹤0.01%
+358
618
$9K ﹤0.01%
+129
619
$9K ﹤0.01%
+174
620
$9K ﹤0.01%
+175
621
$9K ﹤0.01%
+200
622
$9K ﹤0.01%
+127
623
$9K ﹤0.01%
+188
624
$9K ﹤0.01%
+113
625
$9K ﹤0.01%
+99
23 24
25
26 27