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
876
$368K ﹤0.01%
8,755
-4,904
877
$367K ﹤0.01%
9,305
+21
878
$365K ﹤0.01%
4,388
-644
879
$365K ﹤0.01%
6,700
+600
880
$365K ﹤0.01%
61,050
-3,608
881
$364K ﹤0.01%
1,113
+173
882
$364K ﹤0.01%
3,545
+2,765
883
$363K ﹤0.01%
1,942
+311
884
$361K ﹤0.01%
8,602
+4,790
885
$361K ﹤0.01%
3,132
+2,323
886
$358K ﹤0.01%
5,718
-512
887
$358K ﹤0.01%
16,472
-13,862
888
$357K ﹤0.01%
6,053
-1,590
889
$355K ﹤0.01%
10,500
890
$355K ﹤0.01%
+19,256
891
$355K ﹤0.01%
12,970
-2,246
892
$355K ﹤0.01%
1,589
-14,254
893
$352K ﹤0.01%
3,474
+510
894
$351K ﹤0.01%
35,096
-21,515
895
$349K ﹤0.01%
3,873
-608
896
$349K ﹤0.01%
22,374
-2,029
897
$349K ﹤0.01%
13,568
+9,136
898
$349K ﹤0.01%
+8,635
899
$348K ﹤0.01%
8,648
+2,741
900
$346K ﹤0.01%
5,093
+3,964
34 35
36
37 38