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
2626
– –
-3,000
2627
– –
-86
2628
$0 ﹤0.01%
24
-1
2629
$0 ﹤0.01%
19
2630
– –
-130
2631
– –
-96
2632
$0 ﹤0.01%
578
2633
$0 ﹤0.01%
+100
2634
$0 ﹤0.01%
17
+6
2635
– –
-120
2636
$0 ﹤0.01%
133
2637
$0 ﹤0.01%
63
2638
– –
-477
2639
– –
-250
2640
– –
-100
2641
– –
-659
2642
– –
-400,787
2643
– –
-3,727
2644
– –
-1,004
2645
$0 ﹤0.01%
133
2646
$0 ﹤0.01%
3,726
+226
2647
– –
-219
2648
– –
-47
2649
– –
-531
2650
– –
-1
104 105
106
107 108