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
276
$4.89M 0.05%
60,779
+2,132
277
$4.87M 0.05%
82,508
-1,110
278
$4.87M 0.05%
42,003
+4,099
279
$4.85M 0.05%
36,232
+4,815
280
$4.82M 0.05%
70,028
+564
281
$4.78M 0.04%
62,000
282
$4.76M 0.04%
57,409
+18,835
283
$4.74M 0.04%
185,969
+11,225
284
$4.74M 0.04%
24,200
-1,975
285
$4.6M 0.04%
312,420
+28,142
286
$4.59M 0.04%
23,713
+2,152
287
$4.53M 0.04%
87,616
+30,412
288
$4.49M 0.04%
173,539
+156,103
289
$4.49M 0.04%
20,867
+919
290
$4.45M 0.04%
52,869
+5,384
291
$4.44M 0.04%
70,231
+34,831
292
$4.43M 0.04%
359,562
+73,699
293
$4.33M 0.04%
68,009
+24,919
294
$4.3M 0.04%
41,060
+40,766
295
$4.28M 0.04%
+297,240
296
$4.28M 0.04%
48,474
+1,437
297
$4.26M 0.04%
49,557
-947
298
$4.26M 0.04%
19,297
+983
299
$4.25M 0.04%
22,562
+302
300
$4.18M 0.04%
180,149
+98,803
10 11
12
13 14