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
1251
$101K ﹤0.01%
2,565
+319
1252
$100K ﹤0.01%
+2,335
1253
$100K ﹤0.01%
+7,054
1254
$100K ﹤0.01%
4,176
+3,386
1255
$100K ﹤0.01%
4,112
1256
$100K ﹤0.01%
3,185
-7,623
1257
$100K ﹤0.01%
+10,000
1258
$100K ﹤0.01%
927
+213
1259
$99K ﹤0.01%
+1,399
1260
$99K ﹤0.01%
3,229
+1,445
1261
$99K ﹤0.01%
6,030
-318
1262
$99K ﹤0.01%
+800
1263
$99K ﹤0.01%
1,546
-42
1264
$98K ﹤0.01%
2,110
-7,385
1265
$97K ﹤0.01%
2,649
-38
1266
$97K ﹤0.01%
910
-454
1267
$97K ﹤0.01%
1,280
+184
1268
$97K ﹤0.01%
1,257
+201
1269
$97K ﹤0.01%
381
+107
1270
$97K ﹤0.01%
2,195
1271
$97K ﹤0.01%
824
1272
$97K ﹤0.01%
837
-75,227
1273
$96K ﹤0.01%
24,480
+19,208
1274
$96K ﹤0.01%
2,017
1275
$95K ﹤0.01%
1,195
-7,253
49 50
51
52 53