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
1501
$3K ﹤0.01%
100
1502
$3K ﹤0.01%
73
-270
1503
$3K ﹤0.01%
+106
1504
$3K ﹤0.01%
36
-18
1505
$3K ﹤0.01%
250
1506
$3K ﹤0.01%
30
-3,054
1507
$3K ﹤0.01%
100
-470
1508
$3K ﹤0.01%
+707
1509
$3K ﹤0.01%
22
-322
1510
$3K ﹤0.01%
76
-2,383
1511
$3K ﹤0.01%
977
-3,467
1512
$3K ﹤0.01%
205
+44
1513
$3K ﹤0.01%
97
-611
1514
$3K ﹤0.01%
+192
1515
$3K ﹤0.01%
168
-5,484
1516
$3K ﹤0.01%
204
+4
1517
$3K ﹤0.01%
250
1518
$3K ﹤0.01%
90
1519
$3K ﹤0.01%
66
-223
1520
$3K ﹤0.01%
+79
1521
$2K ﹤0.01%
15
-50
1522
$2K ﹤0.01%
381
1523
$2K ﹤0.01%
+13
1524
$2K ﹤0.01%
234
-3,973
1525
$2K ﹤0.01%
+40
59 60
61
62 63