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
1326
$8K ﹤0.01%
+151
1327
$8K ﹤0.01%
275
1328
$7K ﹤0.01%
+442
1329
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84
-922
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$7K ﹤0.01%
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164
+22
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159
-2,764
1333
$7K ﹤0.01%
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1334
$7K ﹤0.01%
+279
1335
$7K ﹤0.01%
50
1336
$7K ﹤0.01%
85
-2,687
1337
$7K ﹤0.01%
175
-763
1338
$7K ﹤0.01%
361
-739
1339
$7K ﹤0.01%
+128
1340
$7K ﹤0.01%
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1341
$7K ﹤0.01%
+320
1342
$7K ﹤0.01%
243
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1343
$7K ﹤0.01%
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1344
$7K ﹤0.01%
+65
1345
$7K ﹤0.01%
46
-72
1346
$7K ﹤0.01%
176
-587
1347
$7K ﹤0.01%
250
1348
$7K ﹤0.01%
338
+95
1349
$7K ﹤0.01%
+242
1350
$7K ﹤0.01%
400
52 53
54
55 56