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
1401
$6K ﹤0.01%
+203
1402
$6K ﹤0.01%
+367
1403
$6K ﹤0.01%
+132
1404
$5K ﹤0.01%
+92
1405
$5K ﹤0.01%
93
-300
1406
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16
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1407
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1408
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1409
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120
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1410
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86
1411
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329
1412
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38
-10
1413
$5K ﹤0.01%
+545
1414
$5K ﹤0.01%
160
1415
$5K ﹤0.01%
210
-637
1416
$5K ﹤0.01%
187
-1,866
1417
$5K ﹤0.01%
196
-52
1418
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1419
$5K ﹤0.01%
+115
1420
$5K ﹤0.01%
94
-203
1421
$5K ﹤0.01%
144
-312
1422
$5K ﹤0.01%
+135
1423
$5K ﹤0.01%
72
-518
1424
$5K ﹤0.01%
249
1425
$5K ﹤0.01%
+80
55 56
57
58 59