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
1026
$20K ﹤0.01%
+350
1027
$20K ﹤0.01%
532
+348
1028
$20K ﹤0.01%
194
+20
1029
$20K ﹤0.01%
+725
1030
$20K ﹤0.01%
1,676
-1,295
1031
$20K ﹤0.01%
227
+216
1032
$20K ﹤0.01%
+1,120
1033
$20K ﹤0.01%
265
-151
1034
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91
-205
1035
$19K ﹤0.01%
1,014
-327
1036
$19K ﹤0.01%
718
-1,031
1037
$19K ﹤0.01%
223
-110
1038
$19K ﹤0.01%
309
-182
1039
$19K ﹤0.01%
217
-133
1040
$19K ﹤0.01%
+670
1041
$19K ﹤0.01%
406
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1042
$19K ﹤0.01%
111
-744
1043
$19K ﹤0.01%
704
-116
1044
$19K ﹤0.01%
304
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1045
$19K ﹤0.01%
758
-67
1046
$19K ﹤0.01%
316
+108
1047
$19K ﹤0.01%
+812
1048
$18K ﹤0.01%
465
-302
1049
$18K ﹤0.01%
202
-267
1050
$18K ﹤0.01%
494
-340
40 41
42
43 44