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
2201
$5K ﹤0.01%
390
2202
$5K ﹤0.01%
279
2203
$5K ﹤0.01%
34
2204
$5K ﹤0.01%
211
2205
$5K ﹤0.01%
80
+29
2206
$5K ﹤0.01%
1,000
2207
$5K ﹤0.01%
205
+56
2208
$5K ﹤0.01%
239
2209
$5K ﹤0.01%
1,548
2210
$5K ﹤0.01%
+41
2211
$5K ﹤0.01%
2,000
2212
$5K ﹤0.01%
1,000
2213
$5K ﹤0.01%
54
-11
2214
$5K ﹤0.01%
100
-1
2215
$5K ﹤0.01%
214
+105
2216
$5K ﹤0.01%
583
-29
2217
$5K ﹤0.01%
97
2218
$5K ﹤0.01%
503
+35
2219
$5K ﹤0.01%
794
+20
2220
$5K ﹤0.01%
430
+295
2221
$5K ﹤0.01%
+10
2222
$5K ﹤0.01%
79
-949
2223
$5K ﹤0.01%
+182
2224
$5K ﹤0.01%
+500
2225
$5K ﹤0.01%
+1,222
87 88
89
90 91