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
426
$1.97M 0.02%
146,649
+4,227
427
$1.96M 0.02%
332,293
+31,044
428
$1.96M 0.02%
31,684
+5,688
429
$1.95M 0.02%
77,603
-12,284
430
$1.94M 0.02%
53,716
+6,602
431
$1.93M 0.02%
59,033
-332
432
$1.93M 0.02%
4,111
+685
433
$1.92M 0.02%
53,520
+2,215
434
$1.92M 0.02%
9,392
+4,797
435
$1.92M 0.02%
55,918
-1,332
436
$1.92M 0.02%
21,380
-25
437
$1.92M 0.02%
6,992
+973
438
$1.91M 0.02%
51,280
-88
439
$1.9M 0.02%
76,393
+17,328
440
$1.89M 0.02%
8,852
-970
441
$1.89M 0.02%
20,303
+6,432
442
$1.88M 0.02%
10,443
-4,352
443
$1.86M 0.02%
73,241
-6,344
444
$1.86M 0.02%
21,037
+157
445
$1.86M 0.02%
165,829
-4,012
446
$1.86M 0.02%
74,414
+23,212
447
$1.86M 0.02%
189,477
-20,990
448
$1.85M 0.02%
40,469
+6,936
449
$1.85M 0.02%
87,850
+46,850
450
$1.85M 0.02%
35,689
-2,821
16 17
18
19 20