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
176
$12.5M 0.12%
121,516
+5,388
177
$12.2M 0.11%
242,396
+159,776
178
$12.1M 0.11%
482,960
+60,960
179
$12M 0.11%
103,553
-365
180
$11.9M 0.11%
169,153
+10,537
181
$11.9M 0.11%
161,538
+6,906
182
$11.8M 0.11%
318,370
+7,270
183
$11.6M 0.11%
41,224
+4,139
184
$11.3M 0.11%
172,274
+111,136
185
$11.3M 0.11%
112,457
+11,669
186
$11.2M 0.11%
466,724
-1,896
187
$11.1M 0.1%
70,400
+4,740
188
$11M 0.1%
724,926
-921
189
$11M 0.1%
155,909
-6,360
190
$10.9M 0.1%
299,853
+62,104
191
$10.8M 0.1%
91,570
+927
192
$10.8M 0.1%
53,787
+5,280
193
$10.7M 0.1%
501,688
+55,926
194
$10.6M 0.1%
64,273
+8,655
195
$10.6M 0.1%
1,960,557
+122,271
196
$10.6M 0.1%
290,199
+81,593
197
$10.5M 0.1%
48,244
+1,780
198
$10.4M 0.1%
62,955
-3,889
199
$10.4M 0.1%
52,808
+5,221
200
$10.3M 0.1%
373,577
-492,529
6 7
8
9 10