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
376
$2.54M 0.02%
47,425
+24,985
377
$2.48M 0.02%
141,130
-6,788
378
$2.46M 0.02%
30,075
-323
379
$2.44M 0.02%
49,610
+20,402
380
$2.44M 0.02%
15,649
-1,469
381
$2.44M 0.02%
81,401
-11,812
382
$2.43M 0.02%
29,306
+3,751
383
$2.4M 0.02%
39,198
+38,093
384
$2.4M 0.02%
27,491
-2,461
385
$2.37M 0.02%
254,095
-6,252
386
$2.37M 0.02%
6,581
-358
387
$2.37M 0.02%
221,861
+14,928
388
$2.31M 0.02%
70,367
-373,355
389
$2.3M 0.02%
43,668
+7,249
390
$2.28M 0.02%
44,522
-10,939
391
$2.26M 0.02%
35,823
+10,854
392
$2.26M 0.02%
15,339
+6,123
393
$2.26M 0.02%
22,161
+6,734
394
$2.26M 0.02%
71,073
395
$2.25M 0.02%
6,897
+2,649
396
$2.25M 0.02%
10,099
+1,090
397
$2.23M 0.02%
80,500
398
$2.22M 0.02%
9,312
+143
399
$2.21M 0.02%
52,413
+4,470
400
$2.2M 0.02%
182,098
+100,325
14 15
16
17 18