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
51
$45.8M 0.43%
135,577
+106
52
$45.6M 0.43%
1,158,772
+23,161
53
$44.1M 0.41%
131,178
+25,863
54
$43.7M 0.41%
348,232
+18,563
55
$43.1M 0.4%
138,527
+4,836
56
$42.5M 0.4%
193,624
+7,013
57
$40.7M 0.38%
170,705
+170,696
58
$40.6M 0.38%
114,397
+23,298
59
$40.6M 0.38%
2,190,592
+339,481
60
$39.8M 0.37%
861,409
+31,844
61
$39.8M 0.37%
132,445
-1,707
62
$39.8M 0.37%
168,161
+1,271
63
$39.4M 0.37%
239,157
-7
64
$39.3M 0.37%
166,602
+76
65
$38.9M 0.36%
81,079
+813
66
$36.8M 0.34%
755,358
-5,901
67
$36.3M 0.34%
557,563
+3,875
68
$35.8M 0.34%
106,775
-1,048
69
$34.8M 0.33%
740,293
-3,398
70
$34.2M 0.32%
352,232
-1,583
71
$34.1M 0.32%
245,505
+7,266
72
$34M 0.32%
717,125
+1,245
73
$33.7M 0.32%
451,960
-4,080
74
$33.6M 0.31%
155,970
+3,061
75
$33.4M 0.31%
768,057
-2,681
1 2
3
4 5