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
326
$3.4M 0.03%
43,343
+9,129
327
$3.38M 0.03%
120,792
+10,215
328
$3.37M 0.03%
44,961
+1,926
329
$3.35M 0.03%
36,810
+705
330
$3.35M 0.03%
18,990
+3,489
331
$3.34M 0.03%
58,721
-5,264
332
$3.34M 0.03%
8,454
+2,254
333
$3.32M 0.03%
17,902
+1,223
334
$3.3M 0.03%
94,346
-13,932
335
$3.3M 0.03%
115,280
-480
336
$3.23M 0.03%
18,973
+1,997
337
$3.17M 0.03%
22,876
+3,257
338
$3.17M 0.03%
83,521
+1,270
339
$3.15M 0.03%
101,501
-5,529
340
$3.14M 0.03%
54,615
+865
341
$3.13M 0.03%
62,353
+41,182
342
$3.11M 0.03%
116,659
-12,458
343
$3.09M 0.03%
89,637
+2,400
344
$3.07M 0.03%
139,635
+50,143
345
$3.04M 0.03%
44,696
+3,406
346
$2.98M 0.03%
10,952
+452
347
$2.97M 0.03%
11,795
-5,289
348
$2.96M 0.03%
8,312
-255
349
$2.96M 0.03%
19,773
+1,271
350
$2.91M 0.03%
8,689
+68
12 13
14
15 16