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
1901
– –
-31
1902
– –
-124
1903
– –
-7
1904
– –
-50
1905
– –
-31
1906
– –
-62
1907
$0 ﹤0.01%
32
-11
1908
– –
-3,976
1909
– –
-258
1910
– –
-66
1911
– –
-772
1912
– –
-690
1913
– –
-83
1914
– –
-159
1915
– –
-155
1916
– –
-375
1917
– –
-1,296
1918
– –
-60
1919
– –
-26
1920
– –
-33
1921
– –
-83
1922
– –
-27
1923
– –
-82
1924
– –
-390
1925
– –
-390
75 76
77
78 79