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
251
$5.88M 0.06%
214,716
-1,839
252
$5.84M 0.05%
103,867
+4,166
253
$5.84M 0.05%
468,082
+627
254
$5.81M 0.05%
39,596
+5,751
255
$5.77M 0.05%
17,017
+1,373
256
$5.72M 0.05%
54,715
+13,689
257
$5.69M 0.05%
129,065
-18,794
258
$5.68M 0.05%
70,238
+24,600
259
$5.63M 0.05%
259,223
-5,665
260
$5.6M 0.05%
67,385
+13,843
261
$5.57M 0.05%
27,874
+8,216
262
$5.45M 0.05%
33,345
+2,914
263
$5.3M 0.05%
39,321
+12,399
264
$5.28M 0.05%
122,377
+28,747
265
$5.25M 0.05%
84,528
+1,300
266
$5.17M 0.05%
21,719
+16,728
267
$5.16M 0.05%
135,494
+246
268
$5.14M 0.05%
268,321
+253,539
269
$5.11M 0.05%
93,048
+2,660
270
$5.07M 0.05%
161,059
+51,036
271
$5.04M 0.05%
30,148
+4,067
272
$5.01M 0.05%
98,627
+45,053
273
$4.94M 0.05%
55,998
+7,682
274
$4.93M 0.05%
6,486
+318
275
$4.92M 0.05%
168,554
-1,939
9 10
11
12 13