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
2101
$7K ﹤0.01%
750
2102
$7K ﹤0.01%
200
2103
$7K ﹤0.01%
185
+70
2104
$7K ﹤0.01%
100
2105
$7K ﹤0.01%
3,016
+2,000
2106
$7K ﹤0.01%
110
+29
2107
$7K ﹤0.01%
1,500
+500
2108
$7K ﹤0.01%
215
2109
$7K ﹤0.01%
100
2110
$7K ﹤0.01%
644
-4
2111
$7K ﹤0.01%
635
-31
2112
$7K ﹤0.01%
176
2113
$7K ﹤0.01%
914
-74
2114
$7K ﹤0.01%
2,100
2115
$7K ﹤0.01%
336
2116
$7K ﹤0.01%
196
2117
$7K ﹤0.01%
164
2118
$7K ﹤0.01%
303
+111
2119
$7K ﹤0.01%
4,137
+1,761
2120
$7K ﹤0.01%
236
2121
$7K ﹤0.01%
221
-22
2122
$7K ﹤0.01%
500
2123
$7K ﹤0.01%
162
2124
$7K ﹤0.01%
250
-141
2125
$7K ﹤0.01%
42
-6
83 84
85
86 87