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
926
$30K ﹤0.01%
384
-254
927
$30K ﹤0.01%
2,188
-7,552
928
$30K ﹤0.01%
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929
$30K ﹤0.01%
1,098
-14,646
930
$29K ﹤0.01%
347
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931
$29K ﹤0.01%
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932
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933
$29K ﹤0.01%
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934
$29K ﹤0.01%
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$28K ﹤0.01%
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936
$28K ﹤0.01%
256
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$28K ﹤0.01%
360
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$27K ﹤0.01%
1,196
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949
$27K ﹤0.01%
1,228
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950
$27K ﹤0.01%
213
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36 37
38
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