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
26
$66.6M 0.62%
875,536
+335,439
27
$66.4M 0.62%
458,222
+418,725
28
$62.9M 0.59%
855,560
-1,516,520
29
$61.8M 0.58%
222,580
+6,600
30
$58.8M 0.55%
610,536
-82,333
31
$58.5M 0.55%
104,580
-27,219
32
$58M 0.54%
5,900,752
+135,977
33
$57M 0.53%
459,416
-848,919
34
$56M 0.52%
384,796
-699
35
$54.9M 0.51%
863,015
-132,154
36
$54.8M 0.51%
1,059,111
+104,802
37
$54.2M 0.51%
275,306
+21,744
38
$53.3M 0.5%
727,300
-207,720
39
$52M 0.49%
353,371
+9,458
40
$51.9M 0.49%
655,923
+38,156
41
$51.6M 0.48%
219,451
+218,844
42
$51.4M 0.48%
371,211
+5,269
43
$51.4M 0.48%
345,114
-6,942
44
$48.6M 0.46%
492,282
+200,857
45
$48.6M 0.45%
813,463
-49,816
46
$48M 0.45%
1,375,008
+51,115
47
$47.9M 0.45%
279,688
+1,812
48
$47.1M 0.44%
151,186
+6,594
49
$46.4M 0.43%
643,987
-28,962
50
$45.9M 0.43%
165,062
+266
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