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
2901
– –
-58
2902
$0 ﹤0.01%
50
-213
2903
$0 ﹤0.01%
+16
2904
– –
-9,194
2905
$0 ﹤0.01%
38
2906
– –
-33
2907
$0 ﹤0.01%
17
2908
– –
-204
2909
$0 ﹤0.01%
13
-29
2910
$0 ﹤0.01%
13
-93
2911
– –
-1,000
2912
$0 ﹤0.01%
+7
2913
– –
-37
2914
– –
-44
2915
– –
-95
2916
$0 ﹤0.01%
+24
2917
$0 ﹤0.01%
150
+30
2918
– –
-36
2919
$0 ﹤0.01%
57
-1,400
2920
– –
-200
2921
– –
-197
2922
$0 ﹤0.01%
36
2923
$0 ﹤0.01%
+25
2924
$0 ﹤0.01%
237
2925
$0 ﹤0.01%
+37
114 115 116
117
118