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
76
$23.1M 0.32%
176,450
-12,622
77
$23M 0.32%
274,046
-4,889
78
$22.9M 0.32%
235,180
-4,283
79
$22.8M 0.32%
1,524,517
+337,821
80
$22.3M 0.31%
182,438
-3,517
81
$22.1M 0.31%
729,442
-14,695
82
$22M 0.31%
158,308
-15,446
83
$22M 0.31%
357,691
-26,356
84
$21.9M 0.31%
567,145
+90,306
85
$21M 0.29%
500,995
+530
86
$20.6M 0.29%
431,279
-4,173
87
$20.6M 0.29%
334,425
-9,645
88
$19.1M 0.27%
2,641,216
+194,201
89
$18.9M 0.26%
443,522
-2,637
90
$18.8M 0.26%
174,282
+10,968
91
$17.9M 0.25%
86,116
+11,476
92
$17.8M 0.25%
114,423
+7,914
93
$17.1M 0.24%
545,368
-10,711
94
$16.5M 0.23%
55,837
+15,458
95
$16.4M 0.23%
149,372
+1,241
96
$15.5M 0.22%
1,595,373
-109,450
97
$14.8M 0.21%
221,144
+47,849
98
$14.7M 0.21%
31,401
+14,566
99
$14.1M 0.2%
47,878
+8,690
100
$13.7M 0.19%
118,682
+379
2 3
4
5 6