Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
591
Increased
1,893
Reduced
1,361
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$281M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
TotalEnergies
TTE
|
$114M |
| 4 |
Comerica
CMA
|
$88M |
| 5 |
Netflix
NFLX
|
$87.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
