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
1401
$69K ﹤0.01%
6,146
-298
1402
$69K ﹤0.01%
4,521
-1
1403
$69K ﹤0.01%
1,722
+103
1404
$68K ﹤0.01%
1,514
+144
1405
$68K ﹤0.01%
3,255
1406
$68K ﹤0.01%
3,000
1407
$68K ﹤0.01%
1,046
1408
$68K ﹤0.01%
1,751
-1,202
1409
$68K ﹤0.01%
6,000
-4,000
1410
$68K ﹤0.01%
3,500
1411
$67K ﹤0.01%
1,394
-2
1412
$67K ﹤0.01%
2,564
-14,923
1413
$67K ﹤0.01%
40,000
1414
$66K ﹤0.01%
7,553
1415
$66K ﹤0.01%
1,008
+815
1416
$66K ﹤0.01%
3,051
+1,814
1417
$66K ﹤0.01%
4,080
1418
$66K ﹤0.01%
3,935
-577
1419
$66K ﹤0.01%
637
-292
1420
$65K ﹤0.01%
+1,177
1421
$65K ﹤0.01%
1,124
+265
1422
$65K ﹤0.01%
1,356
+168
1423
$65K ﹤0.01%
464
-33
1424
$65K ﹤0.01%
5,647
-140
1425
$65K ﹤0.01%
1,357
-44
55 56
57
58 59