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
751
$72K ﹤0.01%
2,553
+1,984
752
$72K ﹤0.01%
842
-1,172
753
$72K ﹤0.01%
526
+289
754
$72K ﹤0.01%
1,758
-156
755
$71K ﹤0.01%
3,755
+689
756
$70K ﹤0.01%
1,090
+534
757
$70K ﹤0.01%
1,540
-7,807
758
$70K ﹤0.01%
961
-824
759
$70K ﹤0.01%
1,765
-3,183
760
$70K ﹤0.01%
7,115
761
$69K ﹤0.01%
4,477
+60
762
$68K ﹤0.01%
5,038
-1,405
763
$68K ﹤0.01%
+1,704
764
$68K ﹤0.01%
3,151
+2,620
765
$68K ﹤0.01%
1,434
-487
766
$67K ﹤0.01%
+2,429
767
$67K ﹤0.01%
352
-217
768
$67K ﹤0.01%
740
769
$67K ﹤0.01%
936
+286
770
$66K ﹤0.01%
+5,755
771
$66K ﹤0.01%
1,891
+132
772
$66K ﹤0.01%
1,324
+2
773
$65K ﹤0.01%
756
-621
774
$65K ﹤0.01%
+564
775
$65K ﹤0.01%
1,361
-1,453
29 30
31
32 33