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
1726
$24K ﹤0.01%
1,000
1727
$24K ﹤0.01%
480
+367
1728
$24K ﹤0.01%
872
-1,154
1729
$24K ﹤0.01%
+480
1730
$24K ﹤0.01%
1,560
1731
$24K ﹤0.01%
1,200
-77
1732
$24K ﹤0.01%
2,220
-475
1733
$24K ﹤0.01%
+1,118
1734
$24K ﹤0.01%
178
-7
1735
$24K ﹤0.01%
502
+1
1736
$24K ﹤0.01%
250
1737
$24K ﹤0.01%
500
1738
$24K ﹤0.01%
+17,000
1739
$23K ﹤0.01%
5,050
+4,950
1740
$23K ﹤0.01%
3,125
1741
$23K ﹤0.01%
1,420
-40
1742
$23K ﹤0.01%
393
-19
1743
$23K ﹤0.01%
+287
1744
$23K ﹤0.01%
1,659
-40
1745
$23K ﹤0.01%
200
1746
$23K ﹤0.01%
+3,500
1747
$23K ﹤0.01%
45
+6
1748
$22K ﹤0.01%
626
+88
1749
$22K ﹤0.01%
743
+486
1750
$22K ﹤0.01%
272
+194
68 69
70
71 72