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
1476
$55K ﹤0.01%
13,066
1477
$55K ﹤0.01%
2,816
1478
$55K ﹤0.01%
676
+653
1479
$55K ﹤0.01%
+700
1480
$55K ﹤0.01%
5,891
1481
$55K ﹤0.01%
3,258
+3,190
1482
$54K ﹤0.01%
+5,000
1483
$54K ﹤0.01%
1,130
+74
1484
$54K ﹤0.01%
3,895
-148
1485
$54K ﹤0.01%
1,000
1486
$54K ﹤0.01%
904
+603
1487
$54K ﹤0.01%
4,512
1488
$53K ﹤0.01%
4,122
1489
$53K ﹤0.01%
1,315
-88
1490
$53K ﹤0.01%
4,800
+1,500
1491
$52K ﹤0.01%
309
+29
1492
$52K ﹤0.01%
4,000
1493
$52K ﹤0.01%
15,538
1494
$52K ﹤0.01%
4,137
1495
$52K ﹤0.01%
4,784
-3,069
1496
$52K ﹤0.01%
2,351
-9,902
1497
$52K ﹤0.01%
20,000
+19,907
1498
$51K ﹤0.01%
8,000
1499
$51K ﹤0.01%
+2,175
1500
$51K ﹤0.01%
2,482
+56
58 59
60
61 62