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
1126
$14K ﹤0.01%
483
-271
1127
$14K ﹤0.01%
+504
1128
$14K ﹤0.01%
272
-1,618
1129
$14K ﹤0.01%
946
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1130
$14K ﹤0.01%
275
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1131
$14K ﹤0.01%
272
-1,716
1132
$14K ﹤0.01%
678
-396
1133
$14K ﹤0.01%
2,750
1134
$14K ﹤0.01%
625
-3,560
1135
$14K ﹤0.01%
1,125
+108
1136
$14K ﹤0.01%
2,485
-3,191
1137
$13K ﹤0.01%
174
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1138
$13K ﹤0.01%
+515
1139
$13K ﹤0.01%
+172
1140
$13K ﹤0.01%
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1141
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830
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1142
$13K ﹤0.01%
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1143
$13K ﹤0.01%
230
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1144
$13K ﹤0.01%
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1145
$13K ﹤0.01%
185
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1146
$13K ﹤0.01%
139
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1147
$13K ﹤0.01%
98
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1148
$13K ﹤0.01%
186
1149
$13K ﹤0.01%
590
-133
1150
$13K ﹤0.01%
500
+11
44 45
46
47 48