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
2276
$4K ﹤0.01%
281
-97
2277
$4K ﹤0.01%
128
2278
$4K ﹤0.01%
149
+56
2279
$4K ﹤0.01%
+350
2280
$4K ﹤0.01%
166
+124
2281
$4K ﹤0.01%
+1,826
2282
$4K ﹤0.01%
326
+39
2283
$4K ﹤0.01%
+310
2284
$4K ﹤0.01%
181
2285
$4K ﹤0.01%
+200
2286
$4K ﹤0.01%
59
-1
2287
$4K ﹤0.01%
292
2288
$4K ﹤0.01%
121
-35
2289
$4K ﹤0.01%
128
-1,927
2290
$4K ﹤0.01%
34
+16
2291
$4K ﹤0.01%
243
-2,727
2292
$4K ﹤0.01%
431
2293
$4K ﹤0.01%
203
-750
2294
$4K ﹤0.01%
161
2295
$4K ﹤0.01%
+71
2296
$4K ﹤0.01%
497
2297
$4K ﹤0.01%
1,455
+724
2298
$4K ﹤0.01%
500
-59
2299
$4K ﹤0.01%
6,234
2300
$4K ﹤0.01%
+65
90 91
92
93 94