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
1651
$30K ﹤0.01%
+926
1652
$30K ﹤0.01%
2,049
+58
1653
$30K ﹤0.01%
+522
1654
$30K ﹤0.01%
912
+49
1655
$30K ﹤0.01%
484
1656
$30K ﹤0.01%
756
-144
1657
$30K ﹤0.01%
1,006
-28
1658
$30K ﹤0.01%
2,222
+196
1659
$30K ﹤0.01%
240
-44
1660
$30K ﹤0.01%
630
+5
1661
$30K ﹤0.01%
590
+117
1662
$29K ﹤0.01%
948
1663
$29K ﹤0.01%
1,350
1664
$29K ﹤0.01%
1,128
+1,065
1665
$29K ﹤0.01%
238
+110
1666
$29K ﹤0.01%
568
+84
1667
$29K ﹤0.01%
282
+58
1668
$29K ﹤0.01%
621
+431
1669
$29K ﹤0.01%
484
-247
1670
$29K ﹤0.01%
1,128
+11
1671
$29K ﹤0.01%
4,865
+142
1672
$29K ﹤0.01%
467
1673
$28K ﹤0.01%
500
-1,536
1674
$28K ﹤0.01%
1,667
1675
$28K ﹤0.01%
+920
65 66
67
68 69