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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
2851
$0 ﹤0.01%
24
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2852
$0 ﹤0.01%
+7
2853
$0 ﹤0.01%
311
+10
2854
$0 ﹤0.01%
61
2855
– –
-32
2856
– –
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2857
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-167
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-8
2859
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$0 ﹤0.01%
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-325
2861
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-34
2862
$0 ﹤0.01%
17
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2863
$0 ﹤0.01%
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2864
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2865
$0 ﹤0.01%
48
2866
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-41
2867
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2868
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-1,000
2869
$0 ﹤0.01%
15
2870
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-85
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2875
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-501
113 114
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116 117