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
2376
$3K ﹤0.01%
179
+65
2377
$3K ﹤0.01%
+100
2378
$3K ﹤0.01%
155
2379
$2K ﹤0.01%
100
2380
$2K ﹤0.01%
+1,153
2381
$2K ﹤0.01%
47
2382
$2K ﹤0.01%
194
-3,777
2383
$2K ﹤0.01%
+178
2384
$2K ﹤0.01%
58
2385
$2K ﹤0.01%
816
+369
2386
$2K ﹤0.01%
89
-24
2387
$2K ﹤0.01%
79
+1
2388
$2K ﹤0.01%
167
2389
$2K ﹤0.01%
329
-130
2390
$2K ﹤0.01%
+139
2391
$2K ﹤0.01%
59
-790
2392
$2K ﹤0.01%
+255
2393
$2K ﹤0.01%
125
-2,805
2394
$2K ﹤0.01%
225
2395
$2K ﹤0.01%
+19
2396
$2K ﹤0.01%
+41
2397
$2K ﹤0.01%
113
+41
2398
$2K ﹤0.01%
+33
2399
$2K ﹤0.01%
626
+545
2400
$2K ﹤0.01%
+29
94 95
96
97 98