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
2226
$5K ﹤0.01%
1,735
-178
2227
$5K ﹤0.01%
3,540
+2,994
2228
$5K ﹤0.01%
133
+120
2229
$5K ﹤0.01%
355
+300
2230
$5K ﹤0.01%
44
2231
$5K ﹤0.01%
462
-78
2232
$5K ﹤0.01%
150
-122
2233
$5K ﹤0.01%
319
-64
2234
$5K ﹤0.01%
+187
2235
$5K ﹤0.01%
75
+41
2236
$5K ﹤0.01%
112
2237
$5K ﹤0.01%
2,000
2238
$5K ﹤0.01%
135
2239
$5K ﹤0.01%
19
-1,578
2240
$5K ﹤0.01%
416
+62
2241
$5K ﹤0.01%
56
2242
$5K ﹤0.01%
735
+17
2243
$5K ﹤0.01%
457
+167
2244
$5K ﹤0.01%
809
2245
$5K ﹤0.01%
450
-8
2246
$5K ﹤0.01%
38
2247
$5K ﹤0.01%
105
+38
2248
$5K ﹤0.01%
+483
2249
$5K ﹤0.01%
283
2250
$4K ﹤0.01%
+160
88 89
90
91 92