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
1676
$28K ﹤0.01%
1,716
1677
$28K ﹤0.01%
490
+304
1678
$28K ﹤0.01%
244
+117
1679
$28K ﹤0.01%
2,762
-204
1680
$28K ﹤0.01%
+1,176
1681
$28K ﹤0.01%
1,826
-200
1682
$28K ﹤0.01%
1,012
1683
$28K ﹤0.01%
1,225
-88
1684
$28K ﹤0.01%
1,000
1685
$27K ﹤0.01%
714
-43,028
1686
$27K ﹤0.01%
+3,800
1687
$27K ﹤0.01%
1,136
-735
1688
$27K ﹤0.01%
21,000
1689
$27K ﹤0.01%
866
-10,156
1690
$27K ﹤0.01%
780
+270
1691
$27K ﹤0.01%
675
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1692
$27K ﹤0.01%
590
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1693
$27K ﹤0.01%
1,260
1694
$27K ﹤0.01%
524
+124
1695
$27K ﹤0.01%
806
-149
1696
$27K ﹤0.01%
812
-142
1697
$26K ﹤0.01%
644
+444
1698
$26K ﹤0.01%
780
+380
1699
$26K ﹤0.01%
164
+61
1700
$26K ﹤0.01%
527
+94
66 67
68
69 70