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
1976
– –
-285
1977
– –
-1,000
1978
– –
-15
1979
– –
-111
1980
– –
-8,941
1981
– –
-426
1982
– –
-69
1983
– –
-220
1984
– –
-200
1985
– –
-344
1986
– –
-298
1987
– –
-102
1988
– –
-78
1989
– –
-40
1990
– –
-241
1991
– –
-10,969
1992
– –
-1,005
1993
– –
-1,122
1994
– –
-2
1995
– –
-439
1996
– –
-88
1997
– –
-102
1998
– –
-23
1999
– –
-2,579
2000
– –
-1,582
78 79
80
81 82