Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$128M
2
+$81.7M
3
+$71.6M
4
AWK icon
American Water Works
AWK
+$60.7M
5
MLM icon
Martin Marietta Materials
MLM
+$51.5M

Top Sells

1
+$114M
2
+$111M
3
+$105M
4
NVS icon
Novartis
NVS
+$64.4M
5
AMZN icon
Amazon
AMZN
+$28.4M

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
226
$7.33M 0.07%
158,631
+19,934
227
$7.3M 0.07%
134,182
-5,167
228
$7.16M 0.07%
122,477
+8,968
229
$7.04M 0.07%
25,822
+21,157
230
$7.01M 0.07%
51,763
+14,119
231
$6.96M 0.07%
90,466
+18,923
232
$6.81M 0.06%
84,150
+2,073
233
$6.62M 0.06%
56,682
+48,634
234
$6.54M 0.06%
456,364
+34,951
235
$6.51M 0.06%
22,943
-1,022
236
$6.47M 0.06%
329,156
+54,111
237
$6.46M 0.06%
95,754
+4,972
238
$6.36M 0.06%
58,854
-8,047
239
$6.29M 0.06%
37,768
+9,081
240
$6.15M 0.06%
+65,481
241
$6.05M 0.06%
120,940
+34,760
242
$6.04M 0.06%
233,118
+69,009
243
$6.04M 0.06%
154,138
+25,971
244
$5.99M 0.06%
73,433
+5,755
245
$5.95M 0.06%
171,508
+7,246
246
$5.94M 0.06%
100,124
+8,419
247
$5.93M 0.06%
407,500
+10,000
248
$5.93M 0.06%
12,234
+373
249
$5.93M 0.06%
92,545
+7,929
250
$5.92M 0.06%
315,586
-1,624
8 9
10
11 12