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
1051
$192K ﹤0.01%
+2,280
1052
$191K ﹤0.01%
3,613
+2,512
1053
$190K ﹤0.01%
4,602
+2,268
1054
$190K ﹤0.01%
4,524
+2,524
1055
$189K ﹤0.01%
18,931
+582
1056
$188K ﹤0.01%
1,850
-2,816
1057
$188K ﹤0.01%
3,688
-3,918
1058
$186K ﹤0.01%
7,267
-554
1059
$186K ﹤0.01%
23,273
-4,727
1060
$184K ﹤0.01%
7,423
+6,800
1061
$183K ﹤0.01%
9,820
1062
$183K ﹤0.01%
6,441
-284
1063
$182K ﹤0.01%
4,150
1064
$182K ﹤0.01%
626
1065
$181K ﹤0.01%
16,200
1066
$181K ﹤0.01%
4,330
-2,730
1067
$181K ﹤0.01%
1,434
+284
1068
$179K ﹤0.01%
5,170
+893
1069
$179K ﹤0.01%
10,247
+3
1070
$178K ﹤0.01%
10,000
1071
$178K ﹤0.01%
3,946
+286
1072
$178K ﹤0.01%
14,452
+31
1073
$178K ﹤0.01%
19,435
+382
1074
$177K ﹤0.01%
1,632
+615
1075
$177K ﹤0.01%
31,090
-1,883
41 42
43
44 45