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
2351
$3K ﹤0.01%
30
2352
$3K ﹤0.01%
1,236
-292
2353
$3K ﹤0.01%
83
-38
2354
$3K ﹤0.01%
5,000
2355
$3K ﹤0.01%
150
2356
$3K ﹤0.01%
145
2357
$3K ﹤0.01%
504
+174
2358
$3K ﹤0.01%
74
+13
2359
$3K ﹤0.01%
+275
2360
$3K ﹤0.01%
+293
2361
$3K ﹤0.01%
75
-1
2362
$3K ﹤0.01%
350
+249
2363
$3K ﹤0.01%
72
2364
$3K ﹤0.01%
97
2365
$3K ﹤0.01%
504
2366
$3K ﹤0.01%
129
2367
$3K ﹤0.01%
31
-22
2368
$3K ﹤0.01%
315
2369
$3K ﹤0.01%
356
+250
2370
$3K ﹤0.01%
49
+18
2371
$3K ﹤0.01%
87
2372
$3K ﹤0.01%
+1
2373
$3K ﹤0.01%
400
2374
$3K ﹤0.01%
515
-1
2375
$3K ﹤0.01%
232
+182
93 94
95
96 97