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
2076
$8K ﹤0.01%
160
+5
2077
$8K ﹤0.01%
383
+378
2078
$8K ﹤0.01%
988
-118
2079
$8K ﹤0.01%
+402
2080
$8K ﹤0.01%
300
2081
$8K ﹤0.01%
+280
2082
$8K ﹤0.01%
+924
2083
$8K ﹤0.01%
452
2084
$8K ﹤0.01%
337
2085
$8K ﹤0.01%
771
-102
2086
$8K ﹤0.01%
402
2087
$8K ﹤0.01%
104
-153
2088
$8K ﹤0.01%
376
+248
2089
$8K ﹤0.01%
467
+20
2090
$8K ﹤0.01%
200
2091
$8K ﹤0.01%
227
+68
2092
$8K ﹤0.01%
500
-500
2093
$7K ﹤0.01%
737
2094
$7K ﹤0.01%
1,361
+56
2095
$7K ﹤0.01%
105
+11
2096
$7K ﹤0.01%
838
2097
$7K ﹤0.01%
+207
2098
$7K ﹤0.01%
145
-21
2099
$7K ﹤0.01%
357
-235
2100
$7K ﹤0.01%
300
82 83
84
85 86