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
1426
$5K ﹤0.01%
+84
1427
$5K ﹤0.01%
165
+77
1428
$5K ﹤0.01%
+83
1429
$5K ﹤0.01%
93
-1,217
1430
$5K ﹤0.01%
+256
1431
$5K ﹤0.01%
78
-2,116
1432
$5K ﹤0.01%
704
-125
1433
$5K ﹤0.01%
+627
1434
$5K ﹤0.01%
150
1435
$5K ﹤0.01%
+130
1436
$5K ﹤0.01%
208
-693
1437
$5K ﹤0.01%
100
1438
$5K ﹤0.01%
150
1439
$5K ﹤0.01%
488
-797
1440
$4K ﹤0.01%
126
-712
1441
$4K ﹤0.01%
112
-2,965
1442
$4K ﹤0.01%
250
1443
$4K ﹤0.01%
180
-475
1444
$4K ﹤0.01%
78
-2,382
1445
$4K ﹤0.01%
37
-418
1446
$4K ﹤0.01%
+200
1447
$4K ﹤0.01%
150
1448
$4K ﹤0.01%
169
-13
1449
$4K ﹤0.01%
105
-400
1450
$4K ﹤0.01%
73
-1,268
56 57
58
59 60