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
2426
$2K ﹤0.01%
120
2427
$2K ﹤0.01%
298
2428
$2K ﹤0.01%
500
2429
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154
+73
2430
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100
2431
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119
2432
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+340
2433
$1K ﹤0.01%
11
2434
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66
2435
$1K ﹤0.01%
413
+157
2436
$1K ﹤0.01%
18
-73
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17
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2438
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2439
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28
+3
2440
$1K ﹤0.01%
130
-182
2441
$1K ﹤0.01%
+18
2442
$1K ﹤0.01%
+49
2443
$1K ﹤0.01%
+30
2444
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3
-5
2445
$1K ﹤0.01%
+14
2446
$1K ﹤0.01%
396
2447
$1K ﹤0.01%
96
-28
2448
$1K ﹤0.01%
26
2449
$1K ﹤0.01%
16
-19
2450
$1K ﹤0.01%
20
-8
96 97
98
99 100