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
2251
$4K ﹤0.01%
442
2252
$4K ﹤0.01%
66
+24
2253
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194
-3
2254
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+25
2255
$4K ﹤0.01%
101
2256
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63
2257
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26
+5
2258
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639
2259
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+485
2260
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54
2261
$4K ﹤0.01%
730
+268
2262
$4K ﹤0.01%
+59
2263
$4K ﹤0.01%
+2,000
2264
$4K ﹤0.01%
349
+156
2265
$4K ﹤0.01%
60
-59
2266
$4K ﹤0.01%
149
2267
$4K ﹤0.01%
857
2268
$4K ﹤0.01%
+298
2269
$4K ﹤0.01%
214
2270
$4K ﹤0.01%
92
2271
$4K ﹤0.01%
+1,120
2272
$4K ﹤0.01%
+383
2273
$4K ﹤0.01%
74
2274
$4K ﹤0.01%
+53
2275
$4K ﹤0.01%
+70
89 90
91
92 93