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
301
$4.16M 0.04%
270,770
+13,950
302
$4.11M 0.04%
50,279
+6,806
303
$4.04M 0.04%
58,295
+15,563
304
$3.96M 0.04%
108,504
-272
305
$3.91M 0.04%
96,407
+2,487
306
$3.89M 0.04%
64,882
+45,735
307
$3.87M 0.04%
10,488
+2,267
308
$3.84M 0.04%
36,096
+723
309
$3.84M 0.04%
33,479
+2,117
310
$3.83M 0.04%
28,716
+1,518
311
$3.83M 0.04%
89,796
-2,885
312
$3.82M 0.04%
16,285
+507
313
$3.8M 0.04%
12,043
+2,400
314
$3.75M 0.04%
60,889
+6,829
315
$3.7M 0.03%
12,424
+2,977
316
$3.68M 0.03%
+110,833
317
$3.67M 0.03%
23,833
+3,375
318
$3.61M 0.03%
408,920
+41,935
319
$3.6M 0.03%
59,468
+1,307
320
$3.59M 0.03%
919,033
+943
321
$3.58M 0.03%
90,329
-2,355
322
$3.53M 0.03%
25,680
+3,522
323
$3.53M 0.03%
29,683
-313
324
$3.48M 0.03%
74,097
+22,035
325
$3.46M 0.03%
34,854
+4,475
11 12
13
14 15