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
1951
$13K ﹤0.01%
429
1952
$13K ﹤0.01%
172
-117
1953
$12K ﹤0.01%
306
-310
1954
$12K ﹤0.01%
107
1955
$12K ﹤0.01%
1,100
+100
1956
$12K ﹤0.01%
226
1957
$12K ﹤0.01%
5,277
+239
1958
$12K ﹤0.01%
138
+50
1959
$12K ﹤0.01%
+90
1960
$12K ﹤0.01%
1,632
-774
1961
$12K ﹤0.01%
183
+66
1962
$12K ﹤0.01%
552
+2
1963
$12K ﹤0.01%
138
-26
1964
$12K ﹤0.01%
+920
1965
$12K ﹤0.01%
570
1966
$12K ﹤0.01%
83
1967
$12K ﹤0.01%
136
+49
1968
$12K ﹤0.01%
225
-32
1969
$12K ﹤0.01%
+601
1970
$12K ﹤0.01%
+484
1971
$12K ﹤0.01%
893
-124
1972
$12K ﹤0.01%
828
-281
1973
$12K ﹤0.01%
412
-79
1974
$11K ﹤0.01%
404
+320
1975
$11K ﹤0.01%
3,300
77 78
79
80 81