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
1476
$3K ﹤0.01%
49
+46
1477
$3K ﹤0.01%
+140
1478
$3K ﹤0.01%
14
-310
1479
$3K ﹤0.01%
+450
1480
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466
+201
1481
$3K ﹤0.01%
240
-1,849
1482
$3K ﹤0.01%
+200
1483
$3K ﹤0.01%
88
-714
1484
$3K ﹤0.01%
+1,716
1485
$3K ﹤0.01%
50
1486
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45
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$3K ﹤0.01%
23
+9
1488
$3K ﹤0.01%
150
1489
$3K ﹤0.01%
10
1490
$3K ﹤0.01%
730
+259
1491
$3K ﹤0.01%
664
-3,439
1492
$3K ﹤0.01%
104
1493
$3K ﹤0.01%
+48
1494
$3K ﹤0.01%
31
-252
1495
$3K ﹤0.01%
3
-15
1496
$3K ﹤0.01%
92
-127
1497
$3K ﹤0.01%
+13
1498
$3K ﹤0.01%
+106
1499
$3K ﹤0.01%
196
-242
1500
$3K ﹤0.01%
79
-696
58 59
60
61 62