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
651
$122K ﹤0.01%
3,501
-14,233
652
$122K ﹤0.01%
2,125
-255
653
$122K ﹤0.01%
5,428
+624
654
$121K ﹤0.01%
1,079
+169
655
$120K ﹤0.01%
10,203
-68
656
$119K ﹤0.01%
247
-171
657
$119K ﹤0.01%
1,945
-426
658
$118K ﹤0.01%
524
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659
$117K ﹤0.01%
1,341
+335
660
$117K ﹤0.01%
4,021
-4,511
661
$116K ﹤0.01%
189
-13
662
$115K ﹤0.01%
2,032
663
$114K ﹤0.01%
8,741
+3,396
664
$112K ﹤0.01%
4,000
+3,890
665
$112K ﹤0.01%
2,188
-855
666
$112K ﹤0.01%
1,406
+1,008
667
$111K ﹤0.01%
+2,940
668
$111K ﹤0.01%
1,038
+84
669
$110K ﹤0.01%
1,935
670
$109K ﹤0.01%
1,231
-1,903
671
$109K ﹤0.01%
1,054
-3,354
672
$109K ﹤0.01%
1,511
-1,154
673
$109K ﹤0.01%
3,111
-12,790
674
$108K ﹤0.01%
3,763
-543
675
$108K ﹤0.01%
1,067
+558
25 26
27
28 29