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
726
$3K ﹤0.01%
+238
727
$3K ﹤0.01%
+15
728
$3K ﹤0.01%
+168
729
$3K ﹤0.01%
+69
730
$3K ﹤0.01%
+18
731
$3K ﹤0.01%
+500
732
$3K ﹤0.01%
+32
733
$3K ﹤0.01%
72
734
$3K ﹤0.01%
+3
735
$3K ﹤0.01%
+87
736
$3K ﹤0.01%
+20
737
$3K ﹤0.01%
+72
738
$2K ﹤0.01%
+28
739
$2K ﹤0.01%
+31
740
$2K ﹤0.01%
42
741
$2K ﹤0.01%
167
742
$2K ﹤0.01%
+31
743
$2K ﹤0.01%
+8
744
$2K ﹤0.01%
+18
745
$2K ﹤0.01%
+123
746
$2K ﹤0.01%
+36
747
$2K ﹤0.01%
+36
748
$2K ﹤0.01%
+32
749
$2K ﹤0.01%
62
750
$2K ﹤0.01%
+203
28 29
30
31 32