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
2651
– –
-659
2652
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-400,787
2653
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-3,727
2654
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-1,004
2655
$0 ﹤0.01%
133
2656
$0 ﹤0.01%
3,726
+226
2657
– –
-219
2658
– –
-47
2659
– –
-531
2660
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-1
2661
– –
-128
2662
– –
-72
2663
$0 ﹤0.01%
154
+34
2664
$0 ﹤0.01%
486
2665
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-83
2666
$0 ﹤0.01%
+8
2667
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-44
2668
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-39
2669
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-20
2670
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-25
2671
– –
-44
2672
$0 ﹤0.01%
24
2673
$0 ﹤0.01%
+14
2674
– –
-10,000
2675
– –
-17,000
105 106
107
108 109