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
1926
$13K ﹤0.01%
439
1927
$13K ﹤0.01%
439
+128
1928
$13K ﹤0.01%
+573
1929
$13K ﹤0.01%
177
-2,119
1930
$13K ﹤0.01%
500
-5,588
1931
$13K ﹤0.01%
1,977
1932
$13K ﹤0.01%
605
-50
1933
$13K ﹤0.01%
1,000
1934
$13K ﹤0.01%
771
+51
1935
$13K ﹤0.01%
+2,170
1936
$13K ﹤0.01%
413
+67
1937
$13K ﹤0.01%
169
-2
1938
$13K ﹤0.01%
286
-253
1939
$13K ﹤0.01%
+3,000
1940
$13K ﹤0.01%
+500
1941
$13K ﹤0.01%
466
1942
$13K ﹤0.01%
434
-14,193
1943
$13K ﹤0.01%
1,409
1944
$13K ﹤0.01%
2,750
+1,250
1945
$13K ﹤0.01%
2,000
1946
$13K ﹤0.01%
+137
1947
$13K ﹤0.01%
429
-29
1948
– –
0
1949
$13K ﹤0.01%
3,270
1950
$13K ﹤0.01%
121
+9
76 77
78
79 80