We are live on ! Find out more
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
1726
– –
-614
1727
– –
-286
1728
– –
-391
1729
– –
-641
1730
– –
-167
1731
– –
-117
1732
– –
-97
1733
– –
-258
1734
– –
-22
1735
– –
-52,267
1736
– –
-253
1737
– –
-20
1738
– –
-679
1739
– –
-1,809
1740
– –
-2,407
1741
– –
-111
1742
– –
-716
1743
– –
-658
1744
– –
-47
1745
– –
-88
1746
– –
-102
1747
– –
-23
1748
– –
-2,579
1749
– –
-1,582
1750
– –
-204
68 69
70
71 72