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
1426
$64K ﹤0.01%
1,541
-64
1427
$64K ﹤0.01%
664
+495
1428
$64K ﹤0.01%
2,652
-13
1429
$64K ﹤0.01%
8,075
1430
$63K ﹤0.01%
692
-18
1431
$63K ﹤0.01%
139
1432
$63K ﹤0.01%
28,564
+4,519
1433
$63K ﹤0.01%
774
1434
$62K ﹤0.01%
877
1435
$62K ﹤0.01%
951
-2,485
1436
$62K ﹤0.01%
15,470
+621
1437
$62K ﹤0.01%
4,372
+4,231
1438
$62K ﹤0.01%
4,426
1439
$62K ﹤0.01%
732
+133
1440
$61K ﹤0.01%
2,270
1441
$61K ﹤0.01%
1,892
-171
1442
$61K ﹤0.01%
390
1443
$61K ﹤0.01%
925
-3,919
1444
$61K ﹤0.01%
5,336
1445
$61K ﹤0.01%
1,117
+65
1446
$61K ﹤0.01%
1,100
+750
1447
$60K ﹤0.01%
1,100
+2
1448
$60K ﹤0.01%
726
1449
$60K ﹤0.01%
275
+100
1450
$60K ﹤0.01%
+4,000
56 57
58
59 60