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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
1801
– –
-386
1802
– –
-501
1803
– –
-174
1804
– –
-150
1805
$0 ﹤0.01%
2
1806
– –
-98
1807
– –
-63
1808
– –
-114
1809
– –
-70
1810
– –
-279
1811
– –
-544
1812
– –
-2,094
1813
– –
-15
1814
– –
-876
1815
– –
-344
1816
– –
-127
1817
– –
-17
1818
– –
-130
1819
– –
-4,458
1820
– –
-740
1821
– –
-1,419
1822
– –
-393
1823
– –
-244
1824
– –
-4,520
1825
– –
-418
71 72
73
74 75