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
2301
$4K ﹤0.01%
+2,000
2302
$4K ﹤0.01%
91
2303
$4K ﹤0.01%
62
2304
$4K ﹤0.01%
1,000
2305
$4K ﹤0.01%
203
2306
$4K ﹤0.01%
5,100
+1,200
2307
$3K ﹤0.01%
+250
2308
$3K ﹤0.01%
+60
2309
$3K ﹤0.01%
102
2310
$3K ﹤0.01%
46
-9
2311
$3K ﹤0.01%
540
+430
2312
$3K ﹤0.01%
87
2313
$3K ﹤0.01%
419
+235
2314
$3K ﹤0.01%
+127
2315
$3K ﹤0.01%
+59
2316
$3K ﹤0.01%
142
-4
2317
$3K ﹤0.01%
145
2318
$3K ﹤0.01%
85
2319
$3K ﹤0.01%
423
-343
2320
$3K ﹤0.01%
294
2321
$3K ﹤0.01%
725
-1,440
2322
$3K ﹤0.01%
718
-154
2323
$3K ﹤0.01%
4
2324
$3K ﹤0.01%
58
2325
$3K ﹤0.01%
78
91 92
93
94 95