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
601
$171K ﹤0.01%
3,929
-127
602
$171K ﹤0.01%
5,921
-10,656
603
$170K ﹤0.01%
2,991
-1,759
604
$168K ﹤0.01%
3,317
-417
605
$168K ﹤0.01%
4,561
-4,044
606
$167K ﹤0.01%
+6,150
607
$166K ﹤0.01%
4,772
-7,964
608
$162K ﹤0.01%
320
-1,146
609
$162K ﹤0.01%
+1,878
610
$161K ﹤0.01%
7,625
+1,136
611
$161K ﹤0.01%
5,177
-543
612
$160K ﹤0.01%
3,064
-1,236
613
$159K ﹤0.01%
3,369
+2,145
614
$159K ﹤0.01%
3,540
615
$158K ﹤0.01%
2,042
+88
616
$158K ﹤0.01%
2,856
-670
617
$157K ﹤0.01%
672
-198
618
$157K ﹤0.01%
4,627
-509
619
$154K ﹤0.01%
5,031
+33
620
$154K ﹤0.01%
9,580
+2,754
621
$154K ﹤0.01%
7,320
622
$153K ﹤0.01%
1,053
+480
623
$153K ﹤0.01%
5,233
-75,272
624
$152K ﹤0.01%
3,101
-1,601
625
$151K ﹤0.01%
4,251
+2,011
23 24
25
26 27