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
1851
$17K ﹤0.01%
22
1852
$17K ﹤0.01%
2,500
1853
– –
0
1854
$17K ﹤0.01%
400
-100
1855
$17K ﹤0.01%
+10,000
1856
$17K ﹤0.01%
2,240
1857
$16K ﹤0.01%
9,270
1858
$16K ﹤0.01%
3,720
+3,600
1859
$16K ﹤0.01%
299
-2,818
1860
$16K ﹤0.01%
+200
1861
$16K ﹤0.01%
2,453
-305
1862
$16K ﹤0.01%
1,000
1863
$16K ﹤0.01%
475
-56
1864
$16K ﹤0.01%
741
+608
1865
$16K ﹤0.01%
182
+92
1866
$16K ﹤0.01%
1,072
+948
1867
$16K ﹤0.01%
5,000
1868
$16K ﹤0.01%
155
1869
$16K ﹤0.01%
2,117
-464
1870
$16K ﹤0.01%
240
+140
1871
$16K ﹤0.01%
1,705
1872
$15K ﹤0.01%
280
+160
1873
$15K ﹤0.01%
76
+25
1874
$15K ﹤0.01%
178
+18
1875
$15K ﹤0.01%
723
+120
73 74
75
76 77