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
951
$27K ﹤0.01%
65
+17
952
$27K ﹤0.01%
+1,223
953
$27K ﹤0.01%
+1,800
954
$26K ﹤0.01%
1,002
-93
955
$26K ﹤0.01%
+1,000
956
$26K ﹤0.01%
424
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957
$26K ﹤0.01%
311
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958
$26K ﹤0.01%
+1,661
959
$26K ﹤0.01%
23
-53
960
$26K ﹤0.01%
+1,674
961
$26K ﹤0.01%
190
962
$26K ﹤0.01%
25
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963
$26K ﹤0.01%
707
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964
$25K ﹤0.01%
306
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965
$25K ﹤0.01%
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966
$25K ﹤0.01%
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967
$25K ﹤0.01%
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968
$25K ﹤0.01%
150
969
$25K ﹤0.01%
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970
$24K ﹤0.01%
243
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971
$24K ﹤0.01%
1,166
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972
$24K ﹤0.01%
119
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973
$24K ﹤0.01%
498
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974
$24K ﹤0.01%
563
-1,114
975
$24K ﹤0.01%
+906
37 38
39
40 41