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
1101
$167K ﹤0.01%
2,350
1102
$167K ﹤0.01%
11,000
1103
$167K ﹤0.01%
+1,671
1104
$165K ﹤0.01%
20,791
-6,053
1105
$164K ﹤0.01%
2,669
-639
1106
$164K ﹤0.01%
4,000
1107
$163K ﹤0.01%
10,215
+1,762
1108
$163K ﹤0.01%
4,658
+3,146
1109
$163K ﹤0.01%
4,203
+1,401
1110
$162K ﹤0.01%
5,664
-26,071
1111
$162K ﹤0.01%
4,288
+3,936
1112
$162K ﹤0.01%
2,825
-1,107
1113
$161K ﹤0.01%
12,023
+390
1114
$160K ﹤0.01%
3,522
+594
1115
$160K ﹤0.01%
5,342
+3,608
1116
$160K ﹤0.01%
1,118
+278
1117
$160K ﹤0.01%
18,568
+2,641
1118
$157K ﹤0.01%
17,321
+15,410
1119
$156K ﹤0.01%
2,445
-36
1120
$156K ﹤0.01%
2,297
-9,127
1121
$155K ﹤0.01%
3,154
+34
1122
$155K ﹤0.01%
12,850
+10,570
1123
$154K ﹤0.01%
1,270
+670
1124
$154K ﹤0.01%
7,003
-397
1125
$154K ﹤0.01%
28,253
43 44
45
46 47