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
726
$84K ﹤0.01%
2,185
-2,251
727
$83K ﹤0.01%
2,063
+48
728
$82K ﹤0.01%
861
+201
729
$82K ﹤0.01%
+2,020
730
$81K ﹤0.01%
602
-159
731
$81K ﹤0.01%
3,270
732
$81K ﹤0.01%
1,118
-20
733
$80K ﹤0.01%
1,440
+1,423
734
$80K ﹤0.01%
5,490
+1,901
735
$80K ﹤0.01%
334
-175
736
$80K ﹤0.01%
1,704
-8,124
737
$79K ﹤0.01%
3,161
738
$79K ﹤0.01%
2,137
+52
739
$79K ﹤0.01%
1,600
-188
740
$78K ﹤0.01%
+997
741
$78K ﹤0.01%
483
-82
742
$78K ﹤0.01%
2,365
+2,168
743
$77K ﹤0.01%
7,455
-340
744
$75K ﹤0.01%
798
+781
745
$75K ﹤0.01%
2,454
-4,976
746
$75K ﹤0.01%
765
-2,405
747
$74K ﹤0.01%
+567
748
$73K ﹤0.01%
1,979
-117
749
$73K ﹤0.01%
+4,555
750
$73K ﹤0.01%
+2,480
28 29
30
31 32