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
2401
$2K ﹤0.01%
169
2402
$2K ﹤0.01%
405
2403
$2K ﹤0.01%
125
2404
$2K ﹤0.01%
200
2405
$2K ﹤0.01%
+98
2406
$2K ﹤0.01%
+100
2407
$2K ﹤0.01%
+104
2408
$2K ﹤0.01%
+73
2409
$2K ﹤0.01%
+143
2410
$2K ﹤0.01%
332
+166
2411
$2K ﹤0.01%
46
+17
2412
$2K ﹤0.01%
36
-26
2413
$2K ﹤0.01%
79
+62
2414
$2K ﹤0.01%
110
2415
$2K ﹤0.01%
+65
2416
$2K ﹤0.01%
329
2417
$2K ﹤0.01%
53
-14
2418
$2K ﹤0.01%
290
2419
$2K ﹤0.01%
360
+200
2420
$2K ﹤0.01%
46
-282
2421
$2K ﹤0.01%
50
2422
$2K ﹤0.01%
+51
2423
$2K ﹤0.01%
147
2424
$2K ﹤0.01%
200
2425
$2K ﹤0.01%
+60
95 96
97
98 99