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
576
$1.1M 0.01%
9,636
-2,722
577
$1.09M 0.01%
15,148
-1,846
578
$1.08M 0.01%
17,395
-321
579
$1.07M 0.01%
19,715
-2,101
580
$1.06M 0.01%
205,000
+204,180
581
$1.06M 0.01%
20,470
+780
582
$1.06M 0.01%
55,612
+54,239
583
$1.06M 0.01%
+27,658
584
$1.05M 0.01%
29,810
+3,869
585
$1.05M 0.01%
17,634
+7,457
586
$1.04M 0.01%
1,082
+6
587
$1.03M 0.01%
+53,365
588
$1.03M 0.01%
93,064
+2,202
589
$1.03M 0.01%
21,428
+4,678
590
$1.03M 0.01%
11,016
-31,690
591
$1.03M 0.01%
120,500
+15,600
592
$1.02M 0.01%
3,718
+182
593
$1.02M 0.01%
18,610
-907
594
$1.01M 0.01%
7,104
595
$1.01M 0.01%
7,812
+3,245
596
$1M 0.01%
1,948
+285
597
$1M 0.01%
6,975
+3,941
598
$990K 0.01%
68,207
+13,096
599
$989K 0.01%
34,736
+30,611
600
$985K 0.01%
16,660
+1,374
22 23
24
25 26