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
1951
– –
-15
1952
– –
-38
1953
– –
-239
1954
– –
-119
1955
– –
-128
1956
– –
-33
1957
– –
-49
1958
– –
-217
1959
– –
-1,901
1960
– –
-312
1961
– –
-18
1962
– –
-304
1963
– –
-259
1964
– –
-194
1965
– –
-58
1966
– –
-45
1967
– –
-850
1968
– –
-120
1969
– –
-18
1970
– –
-944
1971
$0 ﹤0.01%
5
1972
– –
-22
1973
– –
-20
1974
$0 ﹤0.01%
52
+2
1975
– –
-463
77 78
79
80 81