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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
1976
– –
-18
1977
– –
-944
1978
$0 ﹤0.01%
5
1979
– –
-22
1980
– –
-20
1981
$0 ﹤0.01%
52
+2
1982
– –
-463
1983
– –
-285
1984
– –
-1,000
1985
– –
-15
1986
– –
-111
1987
– –
-8,941
1988
– –
-426
1989
– –
-69
1990
– –
-220
1991
– –
-200
1992
– –
-344
1993
– –
-298
1994
– –
-102
1995
– –
-78
1996
– –
-40
1997
– –
-241
1998
– –
-10,969
1999
– –
-1,005
2000
– –
-1,122
78 79
80
81 82