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
2826
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2827
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-5,758
2828
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2829
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2831
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-3,000
2832
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-86
2833
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2834
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-943
2835
$0 ﹤0.01%
+56
2836
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$0 ﹤0.01%
578
2838
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-1,004
2839
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133
2840
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2841
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2842
$0 ﹤0.01%
154
+34
2843
$0 ﹤0.01%
486
2844
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-83
2845
$0 ﹤0.01%
+8
2846
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-44
2847
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2848
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-20
2849
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-6,488
2850
$0 ﹤0.01%
250
112 113
114
115 116