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
1901
$14K ﹤0.01%
275
1902
$14K ﹤0.01%
1,112
1903
$14K ﹤0.01%
+570
1904
$14K ﹤0.01%
572
1905
$14K ﹤0.01%
1,597
+15
1906
$14K ﹤0.01%
1,661
-248
1907
$14K ﹤0.01%
250
1908
$14K ﹤0.01%
1,500
1909
$14K ﹤0.01%
367
-17
1910
$14K ﹤0.01%
383
-81
1911
$14K ﹤0.01%
771
+6
1912
$14K ﹤0.01%
1,100
1913
$14K ﹤0.01%
275
1914
$14K ﹤0.01%
350
-63
1915
$14K ﹤0.01%
486
+148
1916
$14K ﹤0.01%
172
-186
1917
$14K ﹤0.01%
+4,200
1918
$14K ﹤0.01%
334
-429
1919
$13K ﹤0.01%
403
-18
1920
$13K ﹤0.01%
200
1921
$13K ﹤0.01%
7
+1
1922
$13K ﹤0.01%
245
+125
1923
$13K ﹤0.01%
420
+107
1924
$13K ﹤0.01%
238
+6
1925
$13K ﹤0.01%
663
75 76
77
78 79