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
801
$0 ﹤0.01%
2
802
$0 ﹤0.01%
1