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
1701
$26K ﹤0.01%
718
+218
1702
$26K ﹤0.01%
+1,000
1703
$26K ﹤0.01%
500
+475
1704
$26K ﹤0.01%
432
+57
1705
$26K ﹤0.01%
1,650
1706
$26K ﹤0.01%
3,000
1707
$26K ﹤0.01%
209
-41
1708
$25K ﹤0.01%
969
+251
1709
$25K ﹤0.01%
455
1710
$25K ﹤0.01%
1,011
+11
1711
$25K ﹤0.01%
1,058
1712
$25K ﹤0.01%
1,003
1713
$25K ﹤0.01%
207
+18
1714
$25K ﹤0.01%
10,000
1715
$25K ﹤0.01%
272
-763
1716
$25K ﹤0.01%
296
+245
1717
$25K ﹤0.01%
874
1718
$25K ﹤0.01%
2,525
+25
1719
$25K ﹤0.01%
+1,028
1720
$25K ﹤0.01%
4,595
1721
$24K ﹤0.01%
300
1722
$24K ﹤0.01%
220
+168
1723
$24K ﹤0.01%
2,061
+377
1724
$24K ﹤0.01%
810
-22
1725
$24K ﹤0.01%
1,237
-326
67 68
69
70 71