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
1601
$1K ﹤0.01%
50
1602
$1K ﹤0.01%
+35
1603
$1K ﹤0.01%
67
-1,746
1604
$1K ﹤0.01%
51
-1,364
1605
$1K ﹤0.01%
+142
1606
$1K ﹤0.01%
20
-39
1607
$1K ﹤0.01%
50
1608
$1K ﹤0.01%
50
-108
1609
$1K ﹤0.01%
15
+1
1610
$1K ﹤0.01%
10
-23
1611
$1K ﹤0.01%
+34
1612
$1K ﹤0.01%
+13
1613
$1K ﹤0.01%
1
-25
1614
$1K ﹤0.01%
334
1615
$1K ﹤0.01%
175
-970
1616
$1K ﹤0.01%
+202
1617
– –
-326
1618
– –
-1,125
1619
– –
-660
1620
– –
-67
1621
$0 ﹤0.01%
2
-207
1622
– –
-485
1623
– –
-1,420
1624
– –
-323
1625
– –
-139
63 64
65
66 67