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
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$73.2M
3
+$66.3M
4
AWK icon
American Water Works
AWK
+$59.3M
5
MLM icon
Martin Marietta Materials
MLM
+$47.3M

Top Sells

1
+$116M
2
+$108M
3
+$106M
4
NVS icon
Novartis
NVS
+$64.2M
5
AMZN icon
Amazon
AMZN
+$28.5M

Sector Composition

1 Technology 21.2%
2 Financials 14.39%
3 Healthcare 14.21%
4 Consumer Discretionary 9.23%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
521
2502
$1K ﹤0.01%
399
-3
2503
$1K ﹤0.01%
1,141
-48
2504
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30
-17
2505
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+230
2506
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41
2507
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79
2508
$1K ﹤0.01%
+64
2509
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39
2510
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+18
2511
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53
+14
2512
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25
+10
2513
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2514
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+19
2515
$1K ﹤0.01%
+47
2516
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157
+58
2517
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2518
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99
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2519
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25
2520
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+169
2521
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27
2522
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11
2523
$1K ﹤0.01%
36
-32
2524
$1K ﹤0.01%
+25
2525
$1K ﹤0.01%
+70
99 100
101
102 103