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
1751
$22K ﹤0.01%
1,525
1752
$22K ﹤0.01%
1,300
1753
$22K ﹤0.01%
+3,794
1754
$22K ﹤0.01%
307
+296
1755
$22K ﹤0.01%
1,369
-65
1756
$22K ﹤0.01%
2,765
-262
1757
$22K ﹤0.01%
573
-1,421
1758
$22K ﹤0.01%
724
1759
$22K ﹤0.01%
498
-127
1760
$22K ﹤0.01%
+2,793
1761
$21K ﹤0.01%
460
-48
1762
$21K ﹤0.01%
8,047
1763
– –
0
1764
$21K ﹤0.01%
1,020
1765
$21K ﹤0.01%
+1,062
1766
$21K ﹤0.01%
2,000
1767
$21K ﹤0.01%
1,081
+224
1768
$21K ﹤0.01%
435
1769
$21K ﹤0.01%
5,000
1770
$21K ﹤0.01%
1,000
1771
$21K ﹤0.01%
+228
1772
$21K ﹤0.01%
+7,281
1773
$21K ﹤0.01%
409
-478
1774
$21K ﹤0.01%
343
+135
1775
$21K ﹤0.01%
539
+503
69 70
71
72 73