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
151
$6.01M 0.08%
46,065
-930
152
$5.76M 0.08%
34,022
+1,738
153
$5.74M 0.08%
61,921
-95,801
154
$5.64M 0.08%
44,549
-2,120
155
$5.61M 0.08%
146,347
+95,511
156
$5.6M 0.08%
95,965
-9,674
157
$5.52M 0.08%
87,806
-13,836
158
$5.39M 0.08%
32,593
-850
159
$5.35M 0.07%
145,224
-35,730
160
$5.21M 0.07%
121,463
-106,342
161
$5.21M 0.07%
62,066
-10,595
162
$5.16M 0.07%
19,490
-896
163
$5.12M 0.07%
27,396
+5,346
164
$5.01M 0.07%
25,375
-4,276
165
$4.98M 0.07%
49,719
-2,486
166
$4.93M 0.07%
13,548
-663
167
$4.91M 0.07%
103,890
+60,114
168
$4.86M 0.07%
26,530
+9,953
169
$4.8M 0.07%
184,342
-17,581
170
$4.69M 0.07%
54,153
-29,929
171
$4.53M 0.06%
99,842
-107,736
172
$4.51M 0.06%
24,499
+10,336
173
$4.45M 0.06%
128,456
-2,611,614
174
$4.31M 0.06%
51,756
+20,706
175
$4.25M 0.06%
620,452
-34,601
5 6
7
8 9