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
2051
– –
-68
2052
– –
-253
2053
– –
-131
2054
– –
-521
2055
– –
-300
2056
– –
-148
2057
– –
-364
2058
– –
-36
2059
– –
-1,123
2060
– –
-32
2061
– –
-326
2062
– –
-740
2063
– –
-685
2064
– –
-240
2065
– –
-72
2066
– –
-248
2067
– –
-90
2068
– –
-77
2069
– –
-123
2070
– –
-553
2071
– –
-214
2072
– –
-325
2073
– –
-183
2074
– –
-1,127
2075
– –
-43
81 82
83
84 85