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
2701
$0 ﹤0.01%
27
-213
2702
$0 ﹤0.01%
41
-450
2703
– –
-53
2704
– –
-306
2705
$0 ﹤0.01%
76
2706
$0 ﹤0.01%
4
-22
2707
– –
-50
2708
– –
-154
2709
– –
-50
2710
$0 ﹤0.01%
+9
2711
$0 ﹤0.01%
328
-2
2712
$0 ﹤0.01%
+22
2713
– –
-210
2714
– –
-24
2715
$0 ﹤0.01%
64
-1
2716
$0 ﹤0.01%
+100
2717
– –
-2,016
2718
$0 ﹤0.01%
+117
2719
$0 ﹤0.01%
48
-24
2720
$0 ﹤0.01%
22
-15
2721
$0 ﹤0.01%
+23
2722
$0 ﹤0.01%
+6
2723
– –
-43
2724
– –
-57
2725
– –
0
107 108
109
110 111