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
1551
$2K ﹤0.01%
+270
1552
$2K ﹤0.01%
+1,082
1553
$2K ﹤0.01%
36
-355
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44
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1555
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991
-4,817
1556
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150
1557
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61
-1,056
1558
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+65
1559
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116
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1560
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45
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$2K ﹤0.01%
17
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$1K ﹤0.01%
55
-21
1564
$1K ﹤0.01%
35
-855
1565
$1K ﹤0.01%
11
1566
$1K ﹤0.01%
+134
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$1K ﹤0.01%
+60
1568
$1K ﹤0.01%
+35
1569
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12
-81
1570
$1K ﹤0.01%
+103
1571
$1K ﹤0.01%
+46
1572
$1K ﹤0.01%
+138
1573
$1K ﹤0.01%
+48
1574
$1K ﹤0.01%
75
1575
$1K ﹤0.01%
396
61 62
63
64 65