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
901
$33K ﹤0.01%
1,029
-497
902
$33K ﹤0.01%
1,685
+1,350
903
$32K ﹤0.01%
210
-46
904
$32K ﹤0.01%
741
-1,511
905
$32K ﹤0.01%
+1,716
906
$32K ﹤0.01%
+1,136
907
$32K ﹤0.01%
446
-16
908
$32K ﹤0.01%
+5,000
909
$32K ﹤0.01%
730
-272
910
$31K ﹤0.01%
264
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911
$31K ﹤0.01%
1,888
+1,271
912
$31K ﹤0.01%
773
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913
$31K ﹤0.01%
863
+650
914
$31K ﹤0.01%
812
915
$31K ﹤0.01%
651
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916
$31K ﹤0.01%
551
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917
$31K ﹤0.01%
1,533
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918
$31K ﹤0.01%
544
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919
$30K ﹤0.01%
+430
920
$30K ﹤0.01%
1,057
+264
921
$30K ﹤0.01%
408
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922
$30K ﹤0.01%
782
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923
$30K ﹤0.01%
598
924
$30K ﹤0.01%
566
-1,417
925
$30K ﹤0.01%
539
+454
35 36
37
38 39