Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Holding
2,947
Top Buys
| 1 | +$128M | |
| 2 | +$81.7M | |
| 3 | +$71.6M | |
| 4 |
American Water Works
AWK
|
+$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$51.5M |
Top Sells
| 1 | +$114M | |
| 2 | +$111M | |
| 3 | +$105M | |
| 4 |
Novartis
NVS
|
+$64.4M |
| 5 |
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% |