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
1226
$108K ﹤0.01%
889
-180
1227
$108K ﹤0.01%
5,139
1228
$108K ﹤0.01%
2,963
1229
$107K ﹤0.01%
3,751
+3,487
1230
$107K ﹤0.01%
2,293
+700
1231
$107K ﹤0.01%
10,600
1232
$107K ﹤0.01%
864
+747
1233
$107K ﹤0.01%
1,461
-65
1234
$107K ﹤0.01%
7,200
1235
$106K ﹤0.01%
+7,367
1236
$106K ﹤0.01%
342
+115
1237
$105K ﹤0.01%
6,600
1238
$105K ﹤0.01%
13,288
1239
$105K ﹤0.01%
10,000
-496
1240
$105K ﹤0.01%
4,762
1241
$104K ﹤0.01%
1,230
-1,460
1242
$104K ﹤0.01%
1,273
-108
1243
$103K ﹤0.01%
6,281
1244
$103K ﹤0.01%
2,195
+1,295
1245
$103K ﹤0.01%
6,975
1246
$102K ﹤0.01%
9,500
+5,000
1247
$102K ﹤0.01%
3,000
1248
$101K ﹤0.01%
842
-68
1249
$101K ﹤0.01%
934
-49
1250
$101K ﹤0.01%
387
+161
48 49
50
51 52