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
1776
– –
-51
1777
– –
-2,711
1778
– –
-81
1779
– –
-127
1780
– –
-63
1781
– –
-39
1782
– –
-360
1783
– –
-57
1784
– –
-181
1785
– –
-119
1786
– –
-264
1787
– –
-100
1788
– –
-763
1789
– –
-88
1790
– –
-81
1791
– –
-1,955
1792
– –
-61
1793
– –
-140
1794
– –
-84
1795
– –
-187
1796
– –
-522
1797
– –
-191
1798
– –
-103
1799
– –
-1,067
1800
– –
-269
70 71
72
73 74