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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
1951
– –
-258
1952
– –
-66
1953
– –
-772
1954
– –
-690
1955
– –
-83
1956
– –
-289
1957
– –
-15
1958
– –
-38
1959
– –
-239
1960
– –
-119
1961
– –
-128
1962
– –
-2,519
1963
– –
-33
1964
– –
-49
1965
– –
-217
1966
– –
-1,901
1967
– –
-312
1968
– –
-18
1969
– –
-304
1970
– –
-259
1971
– –
-194
1972
– –
-58
1973
– –
-45
1974
– –
-850
1975
– –
-120
77 78
79
80 81