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
751
$2K ﹤0.01%
+82
752
$2K ﹤0.01%
+57
753
$1K ﹤0.01%
15
754
$1K ﹤0.01%
+41
755
$1K ﹤0.01%
14
756
$1K ﹤0.01%
396
757
$1K ﹤0.01%
+20
758
$1K ﹤0.01%
36
759
$1K ﹤0.01%
+8
760
$1K ﹤0.01%
+16
761
$1K ﹤0.01%
+39
762
$1K ﹤0.01%
+13
763
$1K ﹤0.01%
+45
764
$1K ﹤0.01%
+46
765
$1K ﹤0.01%
+86
766
$1K ﹤0.01%
+65
767
$1K ﹤0.01%
+112
768
$1K ﹤0.01%
+36
769
$1K ﹤0.01%
216
770
$1K ﹤0.01%
+82
771
– –
-408
772
– –
-483
773
$0 ﹤0.01%
2
774
– –
-7,500
775
– –
-473
29 30
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32 33