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
1801
$19K ﹤0.01%
1,028
-1,239
1802
$19K ﹤0.01%
678
-1
1803
$19K ﹤0.01%
149
+21
1804
$19K ﹤0.01%
601
-72
1805
$19K ﹤0.01%
101
+17
1806
$19K ﹤0.01%
858
-19
1807
$19K ﹤0.01%
+2,250
1808
$19K ﹤0.01%
464
-649
1809
$19K ﹤0.01%
+1,000
1810
$19K ﹤0.01%
+1,035
1811
$19K ﹤0.01%
4,000
1812
$19K ﹤0.01%
+610
1813
$19K ﹤0.01%
384
-116
1814
$19K ﹤0.01%
1,180
1815
$19K ﹤0.01%
1,775
1816
$19K ﹤0.01%
2,477
1817
$18K ﹤0.01%
204
+68
1818
$18K ﹤0.01%
2,339
+339
1819
$18K ﹤0.01%
1,315
+900
1820
$18K ﹤0.01%
748
-1,655
1821
$18K ﹤0.01%
85
-32
1822
$18K ﹤0.01%
523
-144
1823
$18K ﹤0.01%
210
+94
1824
$18K ﹤0.01%
459
1825
$18K ﹤0.01%
500
71 72
73
74 75