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
1326
$84K ﹤0.01%
1,410
1327
$83K ﹤0.01%
7,000
1328
$83K ﹤0.01%
2,089
1329
$83K ﹤0.01%
5,894
1330
$83K ﹤0.01%
3,027
-1,940
1331
$83K ﹤0.01%
1,121
-4,863
1332
$83K ﹤0.01%
+3,526
1333
$83K ﹤0.01%
+2,500
1334
$83K ﹤0.01%
825
-300
1335
$83K ﹤0.01%
6,780
+1,760
1336
$82K ﹤0.01%
3,002
+2
1337
$82K ﹤0.01%
5,872
1338
$82K ﹤0.01%
471
+128
1339
$82K ﹤0.01%
2,967
-6,473
1340
$81K ﹤0.01%
980
+48
1341
$81K ﹤0.01%
4,924
1342
$81K ﹤0.01%
5,770
1343
$80K ﹤0.01%
6,096
1344
$80K ﹤0.01%
2,195
+510
1345
$80K ﹤0.01%
1,560
-11,041
1346
$80K ﹤0.01%
5,928
1347
$80K ﹤0.01%
10,565
+4
1348
$79K ﹤0.01%
1,077
+1,019
1349
$79K ﹤0.01%
+3,175
1350
$79K ﹤0.01%
1,572
+47
52 53
54
55 56