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
451
$1.85M 0.02%
11,392
452
$1.84M 0.02%
90,533
+9,046
453
$1.83M 0.02%
25,924
-4,138
454
$1.83M 0.02%
23,116
+2,930
455
$1.82M 0.02%
642,936
+68,879
456
$1.82M 0.02%
158,311
+750
457
$1.82M 0.02%
9,632
+7,585
458
$1.81M 0.02%
31,632
+4,006
459
$1.81M 0.02%
7,806
-12,306
460
$1.81M 0.02%
197,152
-12,170
461
$1.81M 0.02%
1,390,778
+113,973
462
$1.8M 0.02%
18,750
+2,228
463
$1.79M 0.02%
59,707
+17,222
464
$1.77M 0.02%
58,499
+1,205
465
$1.76M 0.02%
117,179
+96,438
466
$1.74M 0.02%
22,052
+21,412
467
$1.73M 0.02%
130,550
468
$1.72M 0.02%
73,035
+16,870
469
$1.72M 0.02%
38,566
-10,192
470
$1.71M 0.02%
19,814
+4,490
471
$1.71M 0.02%
9,306
-724
472
$1.71M 0.02%
66,766
+5,595
473
$1.69M 0.02%
47,151
+4,565
474
$1.69M 0.02%
8,056
+72
475
$1.68M 0.02%
61,387
+6,972
17 18
19
20 21