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
701
$95K ﹤0.01%
5,153
-1,355
702
$94K ﹤0.01%
3,204
-1,134
703
$94K ﹤0.01%
795
+23
704
$93K ﹤0.01%
1,979
705
$93K ﹤0.01%
6,736
+114
706
$92K ﹤0.01%
1,839
-4,635
707
$92K ﹤0.01%
1,570
-432
708
$91K ﹤0.01%
+1,574
709
$90K ﹤0.01%
11,426
+295
710
$89K ﹤0.01%
669
-2,396
711
$89K ﹤0.01%
729
+622
712
$88K ﹤0.01%
7,280
+3,385
713
$88K ﹤0.01%
+6,387
714
$88K ﹤0.01%
531
-134
715
$88K ﹤0.01%
+7,050
716
$87K ﹤0.01%
2,859
-786
717
$87K ﹤0.01%
5,843
-1,733
718
$86K ﹤0.01%
5,900
-4,250
719
$86K ﹤0.01%
1,563
-3,187
720
$86K ﹤0.01%
12,129
-11,311
721
$86K ﹤0.01%
3,277
-1,454
722
$85K ﹤0.01%
+3,265
723
$85K ﹤0.01%
899
-289
724
$84K ﹤0.01%
1,456
-324
725
$84K ﹤0.01%
2,301
+2,044
27 28
29
30 31