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
2151
$6K ﹤0.01%
198
2152
$6K ﹤0.01%
463
-59
2153
$6K ﹤0.01%
+113
2154
$6K ﹤0.01%
1,015
2155
$6K ﹤0.01%
250
-289
2156
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194
-138
2157
$6K ﹤0.01%
+191
2158
$6K ﹤0.01%
1,021
-5,137
2159
$6K ﹤0.01%
1,013
2160
$6K ﹤0.01%
40
+10
2161
$6K ﹤0.01%
+250
2162
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180
-25
2163
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74
2164
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+54
2165
$6K ﹤0.01%
100
2166
$6K ﹤0.01%
100
2167
$6K ﹤0.01%
1,026
2168
$6K ﹤0.01%
228
2169
$6K ﹤0.01%
380
2170
$6K ﹤0.01%
131
-5,614
2171
$6K ﹤0.01%
151
2172
$6K ﹤0.01%
315
+64
2173
$6K ﹤0.01%
216
2174
$6K ﹤0.01%
+1,000
2175
$6K ﹤0.01%
223
85 86
87
88 89