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
2576
$0 ﹤0.01%
18
-33
2577
$0 ﹤0.01%
23
2578
– –
-18
2579
– –
-54
2580
– –
-16
2581
– –
-2,600
2582
$0 ﹤0.01%
+28
2583
$0 ﹤0.01%
512
2584
$0 ﹤0.01%
38
-31
2585
– –
-38
2586
– –
-27
2587
$0 ﹤0.01%
30
-970
2588
– –
-142
2589
– –
-3
2590
$0 ﹤0.01%
27
2591
$0 ﹤0.01%
25
-46
2592
– –
-22
2593
– –
-97
2594
– –
-50
2595
$0 ﹤0.01%
18
-28
2596
– –
-6,000
2597
$0 ﹤0.01%
17
-73
2598
– –
-19
2599
$0 ﹤0.01%
+5
2600
– –
-185
102 103
104
105 106