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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2801
– –
-1,475
2802
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-33
2803
$0 ﹤0.01%
5
2804
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-239
2805
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-19
2806
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-225
2807
– –
-195
2808
$0 ﹤0.01%
14
2809
$0 ﹤0.01%
17
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2810
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-58
2811
$0 ﹤0.01%
+1
2812
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-98
2813
$0 ﹤0.01%
25
2814
$0 ﹤0.01%
250
2815
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$0 ﹤0.01%
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2817
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2818
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2819
$0 ﹤0.01%
17
2820
$0 ﹤0.01%
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2821
$0 ﹤0.01%
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-8
2823
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-300
2825
$0 ﹤0.01%
+12
111 112
113
114 115