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
2001
$10K ﹤0.01%
90
2002
$10K ﹤0.01%
+86
2003
$10K ﹤0.01%
208
-1,203
2004
$10K ﹤0.01%
270
2005
$10K ﹤0.01%
1,000
2006
$10K ﹤0.01%
+150
2007
$10K ﹤0.01%
246
2008
$10K ﹤0.01%
750
2009
$10K ﹤0.01%
2,499
2010
$10K ﹤0.01%
207
2011
$10K ﹤0.01%
2,034
2012
$10K ﹤0.01%
344
2013
$10K ﹤0.01%
55
+7
2014
$10K ﹤0.01%
42
+6
2015
$10K ﹤0.01%
181
-27
2016
$10K ﹤0.01%
+344
2017
$10K ﹤0.01%
188
+78
2018
$10K ﹤0.01%
602
-910
2019
$10K ﹤0.01%
321
2020
$10K ﹤0.01%
+342
2021
$10K ﹤0.01%
467
-20
2022
$10K ﹤0.01%
438
2023
$10K ﹤0.01%
+465
2024
$10K ﹤0.01%
632
+510
2025
$10K ﹤0.01%
+914
79 80
81
82 83