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
1076
$16K ﹤0.01%
163
-212
1077
$16K ﹤0.01%
257
-144
1078
$16K ﹤0.01%
289
+193
1079
$16K ﹤0.01%
70
-272
1080
$16K ﹤0.01%
592
-116
1081
$16K ﹤0.01%
201
-218
1082
$16K ﹤0.01%
418
-351
1083
$16K ﹤0.01%
+90
1084
$16K ﹤0.01%
839
-1,691
1085
$16K ﹤0.01%
223
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1086
$16K ﹤0.01%
488
+192
1087
$16K ﹤0.01%
507
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1088
$15K ﹤0.01%
+161
1089
$15K ﹤0.01%
617
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1090
$15K ﹤0.01%
352
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1091
$15K ﹤0.01%
418
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1092
$15K ﹤0.01%
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1093
$15K ﹤0.01%
240
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1094
$15K ﹤0.01%
650
1095
$15K ﹤0.01%
61
-27
1096
$15K ﹤0.01%
224
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1097
$15K ﹤0.01%
605
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1098
$15K ﹤0.01%
586
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1099
$15K ﹤0.01%
389
-15
1100
$15K ﹤0.01%
753
+668
42 43
44
45 46