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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
2826
– –
-114
2827
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-125
2828
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-55
2829
– –
-4,111
2830
$0 ﹤0.01%
184
-543
2831
$0 ﹤0.01%
8
-64
2832
$0 ﹤0.01%
+6
2833
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-185
2834
$0 ﹤0.01%
+34
2835
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-57
2836
$0 ﹤0.01%
+25
2837
– –
-26
2838
– –
-208
2839
– –
-13
2840
– –
-10,149
2841
$0 ﹤0.01%
50
2842
$0 ﹤0.01%
6
2843
$0 ﹤0.01%
2,020
2844
$0 ﹤0.01%
41
-45
2845
– –
-298
2846
$0 ﹤0.01%
+50
2847
$0 ﹤0.01%
+25
2848
– –
-158
2849
– –
-305
2850
$0 ﹤0.01%
+21
112 113
114
115 116