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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
1501
$3K ﹤0.01%
14
-310
1502
$3K ﹤0.01%
+450
1503
$3K ﹤0.01%
466
+201
1504
$3K ﹤0.01%
240
-1,849
1505
$3K ﹤0.01%
+200
1506
$3K ﹤0.01%
88
-714
1507
$3K ﹤0.01%
+1,716
1508
$3K ﹤0.01%
50
1509
$3K ﹤0.01%
45
-244
1510
$3K ﹤0.01%
23
+9
1511
$3K ﹤0.01%
150
1512
$3K ﹤0.01%
10
1513
$3K ﹤0.01%
168
-5,484
1514
$3K ﹤0.01%
269
-2,111
1515
$3K ﹤0.01%
49
+46
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%
+40
1522
$2K ﹤0.01%
36
-355
1523
$2K ﹤0.01%
15
-50
1524
$2K ﹤0.01%
381
1525
$2K ﹤0.01%
+13
59 60
61
62 63