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
476
$1.68M 0.02%
36,758
+1,607
477
$1.67M 0.02%
114,205
+58
478
$1.67M 0.02%
41,899
-2,291
479
$1.67M 0.02%
27,608
+6,037
480
$1.66M 0.02%
3,456
+18
481
$1.65M 0.02%
20,855
+3,327
482
$1.64M 0.02%
32,214
+29,943
483
$1.64M 0.02%
45,135
+749
484
$1.61M 0.02%
32,312
-1,270
485
$1.6M 0.02%
16,136
-194
486
$1.6M 0.02%
38,992
+2,932
487
$1.59M 0.01%
1,185
488
$1.59M 0.01%
60,864
-150
489
$1.57M 0.01%
75,191
+70,009
490
$1.56M 0.01%
47,000
+24,100
491
$1.55M 0.01%
43,466
-1,541
492
$1.55M 0.01%
24,333
+3,393
493
$1.54M 0.01%
8,733
-245
494
$1.54M 0.01%
16,398
+6,131
495
$1.53M 0.01%
15,699
+14,023
496
$1.5M 0.01%
19,375
+8,585
497
$1.49M 0.01%
125,615
+4,172
498
$1.49M 0.01%
104,558
+22,705
499
$1.48M 0.01%
17,004
+16,896
500
$1.48M 0.01%
58,264
+3,710
18 19
20
21 22