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
1551
$43K ﹤0.01%
+923
1552
$43K ﹤0.01%
1,000
+908
1553
$43K ﹤0.01%
+200
1554
$42K ﹤0.01%
575
+144
1555
$42K ﹤0.01%
3,653
+600
1556
$42K ﹤0.01%
+600
1557
$42K ﹤0.01%
824
1558
$42K ﹤0.01%
284
+90
1559
$42K ﹤0.01%
466
+192
1560
$42K ﹤0.01%
499
-3,429
1561
$42K ﹤0.01%
3,206
1562
$41K ﹤0.01%
1,743
+1,644
1563
$41K ﹤0.01%
2,500
-100
1564
$41K ﹤0.01%
1,046
-1
1565
$41K ﹤0.01%
+3,024
1566
$40K ﹤0.01%
+5,000
1567
$40K ﹤0.01%
531
-51
1568
$40K ﹤0.01%
1,068
+39
1569
$40K ﹤0.01%
180
-136
1570
$40K ﹤0.01%
872
1571
$40K ﹤0.01%
4,646
+446
1572
$40K ﹤0.01%
846
-717
1573
$40K ﹤0.01%
850
-294
1574
$40K ﹤0.01%
409
+69
1575
$40K ﹤0.01%
1,763
+962
61 62
63
64 65