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
851
$387K ﹤0.01%
399
-7
852
$387K ﹤0.01%
3,844
+19
853
$386K ﹤0.01%
5,116
+55
854
$385K ﹤0.01%
11,616
+370
855
$384K ﹤0.01%
11,585
+3,056
856
$384K ﹤0.01%
10,443
+26
857
$383K ﹤0.01%
+32,000
858
$383K ﹤0.01%
21,033
-13,085
859
$382K ﹤0.01%
1,654
+237
860
$382K ﹤0.01%
+14,090
861
$382K ﹤0.01%
33,737
862
$380K ﹤0.01%
3,727
+300
863
$378K ﹤0.01%
28,886
-1,314
864
$377K ﹤0.01%
4,517
+802
865
$377K ﹤0.01%
5,466
+3,530
866
$377K ﹤0.01%
11,040
+89
867
$376K ﹤0.01%
17,871
+2,325
868
$376K ﹤0.01%
12,574
-630
869
$374K ﹤0.01%
3,717
-44
870
$373K ﹤0.01%
17,730
-670
871
$371K ﹤0.01%
8,033
-36
872
$370K ﹤0.01%
9,631
+1,863
873
$369K ﹤0.01%
3,319
+715
874
$369K ﹤0.01%
39,519
-446
875
$368K ﹤0.01%
9,525
+650
33 34
35
36 37