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
2026
$10K ﹤0.01%
1,029
+610
2027
$10K ﹤0.01%
384
-37
2028
$10K ﹤0.01%
1,500
2029
$10K ﹤0.01%
366
+88
2030
$9K ﹤0.01%
+137
2031
$9K ﹤0.01%
279
+28
2032
$9K ﹤0.01%
1,077
+247
2033
$9K ﹤0.01%
49
+30
2034
$9K ﹤0.01%
123
-188
2035
$9K ﹤0.01%
+6,450
2036
$9K ﹤0.01%
175
-13
2037
$9K ﹤0.01%
200
-2
2038
$9K ﹤0.01%
336
-8
2039
$9K ﹤0.01%
200
2040
$9K ﹤0.01%
+354
2041
$9K ﹤0.01%
245
-3,207
2042
$9K ﹤0.01%
1,010
2043
$9K ﹤0.01%
270
-270
2044
$9K ﹤0.01%
367
2045
$9K ﹤0.01%
667
2046
$9K ﹤0.01%
+450
2047
$9K ﹤0.01%
213
-2,712
2048
– –
0
2049
$9K ﹤0.01%
239
2050
$9K ﹤0.01%
367
+129
80 81
82
83 84