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
1101
$15K ﹤0.01%
482
-1,132
1102
$15K ﹤0.01%
107
-94
1103
$15K ﹤0.01%
+189
1104
$15K ﹤0.01%
759
-1,079
1105
$15K ﹤0.01%
711
-399
1106
$15K ﹤0.01%
1,260
+666
1107
$15K ﹤0.01%
+648
1108
$15K ﹤0.01%
105
-639
1109
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125
1110
$15K ﹤0.01%
917
-2,477
1111
$15K ﹤0.01%
366
-575
1112
$15K ﹤0.01%
500
1113
$15K ﹤0.01%
356
-604
1114
$14K ﹤0.01%
435
+2
1115
$14K ﹤0.01%
396
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1116
$14K ﹤0.01%
+439
1117
$14K ﹤0.01%
649
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1118
$14K ﹤0.01%
211
-2,693
1119
$14K ﹤0.01%
56
-92
1120
$14K ﹤0.01%
812
-599
1121
$14K ﹤0.01%
368
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1122
$14K ﹤0.01%
1,236
+522
1123
$14K ﹤0.01%
452
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1124
$14K ﹤0.01%
1,157
-919
1125
$14K ﹤0.01%
41
-203
43 44
45
46 47