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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
1926
– –
-390
1927
– –
-13
1928
– –
-6,127
1929
– –
-178
1930
– –
-51
1931
– –
-576
1932
– –
-482
1933
– –
-552
1934
– –
-958
1935
– –
-1,079
1936
– –
-189
1937
– –
-582
1938
– –
-2,806
1939
– –
-458
1940
– –
-41
1941
– –
-364
1942
– –
-89
1943
– –
-111
1944
– –
-348
1945
$0 ﹤0.01%
3
1946
– –
-348
1947
– –
-341
1948
– –
-150
1949
– –
-482
1950
– –
-750
76 77
78
79 80