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
2551
$0 ﹤0.01%
+46
2552
– –
-15
2553
$0 ﹤0.01%
78
2554
– –
-130
2555
– –
-58
2556
– –
-393
2557
$0 ﹤0.01%
26
2558
$0 ﹤0.01%
10
-57
2559
– –
-66
2560
$0 ﹤0.01%
+4
2561
$0 ﹤0.01%
+1
2562
$0 ﹤0.01%
15
2563
– –
-5,000
2564
$0 ﹤0.01%
+28
2565
– –
-61
2566
– –
-147
2567
– –
-1,000
2568
$0 ﹤0.01%
52
+25
2569
– –
-1,425
2570
– –
-166
2571
– –
-50
2572
$0 ﹤0.01%
108
2573
– –
-1,000
2574
– –
-45
2575
– –
-291
101 102
103
104 105