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
76
$33.4M 0.31%
3,542,810
+2,152,965
77
$33.3M 0.31%
132,593
+1,568
78
$32.7M 0.31%
196,462
-2,135
79
$32.6M 0.31%
170,688
+31,244
80
$32.5M 0.3%
66,262
-12,421
81
$32.2M 0.3%
374,687
+11,908
82
$32M 0.3%
333,160
+259
83
$31.8M 0.3%
526,748
+132,835
84
$30.9M 0.29%
513,264
+56,597
85
$30.7M 0.29%
765,408
+850
86
$30.6M 0.29%
2,258,400
+470,760
87
$30.5M 0.29%
460,553
+455,633
88
$29.4M 0.28%
1,538,080
-2,785
89
$29.2M 0.27%
164,947
+29,604
90
$29M 0.27%
266,548
-20,854
91
$29M 0.27%
375,791
+9,717
92
$29M 0.27%
708,457
+204,999
93
$28.5M 0.27%
167,805
-2,270
94
$28.5M 0.27%
102,736
-1,056
95
$28.4M 0.27%
64,422
+7,258
96
$27.9M 0.26%
345,597
+99,968
97
$27.9M 0.26%
597,276
+88,257
98
$27.7M 0.26%
639,822
+50,512
99
$27.3M 0.26%
783,836
+72,182
100
$27M 0.25%
152,499
-973
2 3
4
5 6