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
2051
$9K ﹤0.01%
310
-14
2052
$9K ﹤0.01%
239
-115
2053
$8K ﹤0.01%
70
2054
$8K ﹤0.01%
69
-12
2055
$8K ﹤0.01%
151
2056
$8K ﹤0.01%
754
2057
$8K ﹤0.01%
375
2058
$8K ﹤0.01%
1,491
+560
2059
$8K ﹤0.01%
216
-29
2060
$8K ﹤0.01%
58
+29
2061
$8K ﹤0.01%
505
2062
$8K ﹤0.01%
854
+101
2063
$8K ﹤0.01%
270
+214
2064
$8K ﹤0.01%
57
+12
2065
$8K ﹤0.01%
+400
2066
$8K ﹤0.01%
331
-1,238
2067
$8K ﹤0.01%
969
-267
2068
$8K ﹤0.01%
175
-11,585
2069
$8K ﹤0.01%
145
+30
2070
$8K ﹤0.01%
2,567
-1,642
2071
$8K ﹤0.01%
471
-34
2072
$8K ﹤0.01%
1,022
2073
$8K ﹤0.01%
+114
2074
$8K ﹤0.01%
295
-189
2075
$8K ﹤0.01%
415
81 82
83
84 85