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
876
$38K ﹤0.01%
621
+344
877
$38K ﹤0.01%
400
-324
878
$38K ﹤0.01%
344
879
$38K ﹤0.01%
792
-97
880
$38K ﹤0.01%
1,042
+336
881
$38K ﹤0.01%
300
-379
882
$37K ﹤0.01%
265
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883
$37K ﹤0.01%
276
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884
$37K ﹤0.01%
+2,709
885
$37K ﹤0.01%
965
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886
$37K ﹤0.01%
1,760
887
$36K ﹤0.01%
439
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$36K ﹤0.01%
1,759
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889
$36K ﹤0.01%
402
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890
$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
455
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893
$35K ﹤0.01%
2,163
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894
$35K ﹤0.01%
238
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895
$35K ﹤0.01%
1,680
-75
896
$34K ﹤0.01%
822
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897
$34K ﹤0.01%
+682
898
$34K ﹤0.01%
1,254
-65
899
$33K ﹤0.01%
614
+4
900
$33K ﹤0.01%
413
-346
34 35
36
37 38