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
1776
$21K ﹤0.01%
+1,500
1777
$21K ﹤0.01%
2,500
1778
$20K ﹤0.01%
561
-3,021
1779
$20K ﹤0.01%
2,103
+922
1780
$20K ﹤0.01%
+581
1781
$20K ﹤0.01%
125
+61
1782
$20K ﹤0.01%
216
-809
1783
$20K ﹤0.01%
+400
1784
$20K ﹤0.01%
514
1785
$20K ﹤0.01%
1,375
1786
$20K ﹤0.01%
3,255
+79
1787
$20K ﹤0.01%
1,408
+369
1788
$20K ﹤0.01%
300
+140
1789
$20K ﹤0.01%
1,150
-319
1790
$20K ﹤0.01%
1,900
1791
$20K ﹤0.01%
1,210
+93
1792
$20K ﹤0.01%
1,491
-943
1793
$20K ﹤0.01%
1,701
-100
1794
$20K ﹤0.01%
1,750
-6,000
1795
$20K ﹤0.01%
3,504
1796
$20K ﹤0.01%
242
+125
1797
$20K ﹤0.01%
264
+7
1798
$19K ﹤0.01%
+4,020
1799
$19K ﹤0.01%
+800
1800
$19K ﹤0.01%
483
+172
70 71
72
73 74