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
776
$64K ﹤0.01%
371
-437
777
$62K ﹤0.01%
1,287
-508
778
$62K ﹤0.01%
+4,927
779
$62K ﹤0.01%
9,992
+280
780
$61K ﹤0.01%
1,142
-3,985
781
$61K ﹤0.01%
2,679
782
$61K ﹤0.01%
4,800
783
$60K ﹤0.01%
+1,590
784
$60K ﹤0.01%
2,249
-712
785
$60K ﹤0.01%
708
-188
786
$60K ﹤0.01%
+820
787
$60K ﹤0.01%
2,313
788
$60K ﹤0.01%
4,287
+1,675
789
$58K ﹤0.01%
904
-2,398
790
$57K ﹤0.01%
380
791
$57K ﹤0.01%
701
-4,772
792
$57K ﹤0.01%
2,188
-32,523
793
$56K ﹤0.01%
3,648
-7,709
794
$56K ﹤0.01%
+1,000
795
$56K ﹤0.01%
536
-210
796
$55K ﹤0.01%
1,185
-293
797
$55K ﹤0.01%
4,745
-18,559
798
$55K ﹤0.01%
1,626
-6,724
799
$54K ﹤0.01%
+4,122
800
$54K ﹤0.01%
4,808
+4,569
30 31
32
33 34