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
351
$2.9M 0.03%
89,551
-9,691
352
$2.89M 0.03%
35,709
+992
353
$2.88M 0.03%
133,084
+55,550
354
$2.88M 0.03%
36,059
+24,934
355
$2.86M 0.03%
6,904
-485
356
$2.85M 0.03%
215,102
-21,623
357
$2.84M 0.03%
16,007
-871
358
$2.83M 0.03%
35,470
+2,956
359
$2.82M 0.03%
30,173
+3,657
360
$2.79M 0.03%
13,378
+2,607
361
$2.78M 0.03%
18,884
+2,238
362
$2.77M 0.03%
43,774
+3,765
363
$2.77M 0.03%
27,050
+430
364
$2.73M 0.03%
30,660
-29,086
365
$2.72M 0.03%
155,694
-1,039,202
366
$2.69M 0.03%
42,473
+1,288
367
$2.69M 0.03%
43,964
+4,050
368
$2.68M 0.03%
23,666
-1,192
369
$2.66M 0.03%
176,637
+16,537
370
$2.62M 0.02%
23,599
+862
371
$2.6M 0.02%
33,427
+337
372
$2.59M 0.02%
237,736
+30,740
373
$2.58M 0.02%
98,256
+3,124
374
$2.57M 0.02%
28,002
-2,968
375
$2.56M 0.02%
23,276
+4,670
13 14
15
16 17