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
2001
– –
-204
2002
– –
-20
2003
– –
-553
2004
– –
-68
2005
– –
-192
2006
– –
-198
2007
– –
-530
2008
– –
-35
2009
– –
-3,037
2010
$0 ﹤0.01%
9
-167
2011
– –
-204
2012
– –
-797
2013
– –
-121
2014
– –
-287
2015
– –
-1,781
2016
– –
-170
2017
– –
-751
2018
– –
-2,823
2019
– –
-9
2020
– –
-130
2021
– –
-240
2022
– –
-99
2023
– –
-399
2024
– –
-355
2025
– –
-131
79 80
81
82 83