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
501
$1.45M 0.01%
105,700
502
$1.45M 0.01%
30,626
+2,612
503
$1.45M 0.01%
56,608
+4,608
504
$1.45M 0.01%
23,196
-7,032
505
$1.44M 0.01%
19,433
+18,730
506
$1.44M 0.01%
136,021
+24,916
507
$1.44M 0.01%
+27,603
508
$1.44M 0.01%
78,281
-9,273
509
$1.43M 0.01%
6,797
+5,973
510
$1.43M 0.01%
4,358
-43
511
$1.42M 0.01%
32,505
+179
512
$1.42M 0.01%
119,072
+6,228
513
$1.42M 0.01%
7,535
+5,286
514
$1.4M 0.01%
15,349
+6,571
515
$1.4M 0.01%
36,296
+2,199
516
$1.39M 0.01%
9,900
-7,679
517
$1.39M 0.01%
94,085
518
$1.38M 0.01%
17,712
+13,395
519
$1.38M 0.01%
+95,122
520
$1.37M 0.01%
68,769
+21,020
521
$1.37M 0.01%
+6,041
522
$1.37M 0.01%
32,379
+379
523
$1.36M 0.01%
50,967
+5,458
524
$1.36M 0.01%
9,671
-678
525
$1.35M 0.01%
8,776
+3,218
19 20
21
22 23