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
626
$9K ﹤0.01%
+483
627
$9K ﹤0.01%
+155
628
$9K ﹤0.01%
142
-2,296
629
$9K ﹤0.01%
+166
630
$9K ﹤0.01%
+425
631
$9K ﹤0.01%
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632
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+345
633
$9K ﹤0.01%
+536
634
$8K ﹤0.01%
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635
$8K ﹤0.01%
+565
636
$8K ﹤0.01%
172
637
$8K ﹤0.01%
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638
$8K ﹤0.01%
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639
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$8K ﹤0.01%
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641
$8K ﹤0.01%
85
642
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646
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647
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648
$8K ﹤0.01%
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649
$8K ﹤0.01%
+276
650
$8K ﹤0.01%
+104
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