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
2651
– –
-128
2652
– –
-72
2653
$0 ﹤0.01%
154
+34
2654
$0 ﹤0.01%
486
2655
– –
-83
2656
– –
-44
2657
– –
-39
2658
– –
-20
2659
– –
-25
2660
– –
-44
2661
$0 ﹤0.01%
24
2662
$0 ﹤0.01%
+14
2663
– –
-10,000
2664
– –
-17,000
2665
– –
-25
2666
$0 ﹤0.01%
+2
2667
– –
-6,488
2668
– –
-356
2669
– –
-203
2670
$0 ﹤0.01%
250
2671
$0 ﹤0.01%
+6,501
2672
$0 ﹤0.01%
+1
2673
– –
-530
2674
– –
-943
2675
$0 ﹤0.01%
+56
105 106
107
108 109