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
526
$1.34M 0.01%
29,098
-1,150
527
$1.34M 0.01%
181,755
+24,473
528
$1.33M 0.01%
57,799
+55,372
529
$1.32M 0.01%
16,632
+16,273
530
$1.31M 0.01%
18,277
+4,471
531
$1.31M 0.01%
9,768
-1,060
532
$1.31M 0.01%
13,482
+1,215
533
$1.3M 0.01%
2,092
-129
534
$1.28M 0.01%
82,377
-49,915
535
$1.28M 0.01%
14,562
+3
536
$1.27M 0.01%
10,220
+8,312
537
$1.27M 0.01%
23,975
-3,594
538
$1.27M 0.01%
36,931
-72,369
539
$1.26M 0.01%
+33,528
540
$1.26M 0.01%
15,068
+1,208
541
$1.25M 0.01%
30,010
+5,852
542
$1.25M 0.01%
73,107
+12,105
543
$1.24M 0.01%
71,543
+1,891
544
$1.24M 0.01%
13,785
+6,064
545
$1.23M 0.01%
26,807
-3,496
546
$1.22M 0.01%
90,500
+2,500
547
$1.22M 0.01%
31,715
+28,398
548
$1.22M 0.01%
17,950
-601
549
$1.22M 0.01%
+37,115
550
$1.22M 0.01%
15,800
20 21
22
23 24