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
2601
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-96
2602
$0 ﹤0.01%
+24
2603
$0 ﹤0.01%
36
2604
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-800
2605
$0 ﹤0.01%
15
-181
2606
$0 ﹤0.01%
66
+37
2607
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-4,994
2608
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-96
2609
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-60
2610
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-12,344
2611
$0 ﹤0.01%
61
2612
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3
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2613
$0 ﹤0.01%
3
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2614
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2615
$0 ﹤0.01%
21
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2616
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-1,000
2617
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-65
2618
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2619
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-5,758
2620
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-289
2621
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2622
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2623
$0 ﹤0.01%
35
2624
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-74
2625
– –
-2,130
103 104
105
106 107