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
2526
$1K ﹤0.01%
+34
2527
$1K ﹤0.01%
+65
2528
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771
2529
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1,000
2530
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71
2531
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8
2532
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+40
2533
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10
-8
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65
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1
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25
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2538
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2539
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+142
2540
$1K ﹤0.01%
521
2541
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399
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2542
$1K ﹤0.01%
1,141
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2543
$1K ﹤0.01%
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$1K ﹤0.01%
34
+10
2546
$1K ﹤0.01%
+42
2547
$1K ﹤0.01%
193
+69
2548
$1K ﹤0.01%
70
+4
2549
$1K ﹤0.01%
+52
2550
$1K ﹤0.01%
11
100 101
102
103 104