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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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 Corporation Ltd
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
1476
$3K ﹤0.01%
664
-3,439
1477
$3K ﹤0.01%
104
1478
$3K ﹤0.01%
+48
1479
$3K ﹤0.01%
31
-252
1480
$3K ﹤0.01%
3
-15
1481
$3K ﹤0.01%
92
-127
1482
$3K ﹤0.01%
+13
1483
$3K ﹤0.01%
+106
1484
$3K ﹤0.01%
196
-242
1485
$3K ﹤0.01%
79
-696
1486
$3K ﹤0.01%
100
1487
$3K ﹤0.01%
73
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1488
$3K ﹤0.01%
+106
1489
$3K ﹤0.01%
36
-18
1490
$3K ﹤0.01%
250
1491
$3K ﹤0.01%
30
-3,054
1492
$3K ﹤0.01%
100
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1493
$3K ﹤0.01%
+707
1494
$3K ﹤0.01%
22
-322
1495
$3K ﹤0.01%
76
-2,383
1496
$3K ﹤0.01%
977
-3,467
1497
$3K ﹤0.01%
205
+44
1498
$3K ﹤0.01%
97
-611
1499
$3K ﹤0.01%
+192
1500
$3K ﹤0.01%
+140
58 59
60
61 62