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
1976
$11K ﹤0.01%
505
-1
1977
$11K ﹤0.01%
905
1978
$11K ﹤0.01%
+500
1979
$11K ﹤0.01%
139
-9
1980
$11K ﹤0.01%
281
+25
1981
$11K ﹤0.01%
496
+340
1982
$11K ﹤0.01%
40
-15
1983
$11K ﹤0.01%
50
1984
$11K ﹤0.01%
750
1985
$11K ﹤0.01%
880
1986
$11K ﹤0.01%
951
-251
1987
$11K ﹤0.01%
+75
1988
$11K ﹤0.01%
+1,011
1989
$11K ﹤0.01%
433
1990
$11K ﹤0.01%
469
-79
1991
$11K ﹤0.01%
274
+239
1992
$11K ﹤0.01%
+1,800
1993
$11K ﹤0.01%
+300
1994
$11K ﹤0.01%
1,040
-106
1995
$11K ﹤0.01%
242
+42
1996
$11K ﹤0.01%
839
1997
$10K ﹤0.01%
351
-16
1998
$10K ﹤0.01%
358
+224
1999
$10K ﹤0.01%
387
+65
2000
$10K ﹤0.01%
452
+161
78 79
80
81 82