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
2026
– –
-32
2027
– –
-764
2028
– –
-584
2029
– –
-267
2030
$0 ﹤0.01%
+1
2031
– –
-286
2032
– –
-1,578
2033
– –
-170
2034
– –
-543
2035
$0 ﹤0.01%
42
2036
– –
-35
2037
– –
-67
2038
– –
-272
2039
– –
-720
2040
– –
-120
2041
– –
-346
2042
– –
-1,434
2043
– –
-414
2044
– –
-48
2045
– –
-68
2046
– –
-253
2047
– –
-131
2048
– –
-521
2049
– –
-300
2050
– –
-148
80 81
82
83 84