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
551
$1.21M 0.01%
10,346
+770
552
$1.21M 0.01%
5,988
+3,552
553
$1.2M 0.01%
11,377
+2,377
554
$1.2M 0.01%
24,946
+214
555
$1.18M 0.01%
18,266
-3,318
556
$1.18M 0.01%
5,509
+64
557
$1.17M 0.01%
22,872
-66
558
$1.17M 0.01%
135,026
+8,036
559
$1.17M 0.01%
90,351
+2,000
560
$1.16M 0.01%
16,198
-11,564
561
$1.16M 0.01%
11,529
+2,754
562
$1.16M 0.01%
187,800
563
$1.15M 0.01%
9,487
-952
564
$1.14M 0.01%
18,820
-4,626
565
$1.14M 0.01%
5,535
+75
566
$1.13M 0.01%
41,715
+1,507
567
$1.13M 0.01%
45,942
-614
568
$1.13M 0.01%
5,296
+232
569
$1.13M 0.01%
22,515
-1,384
570
$1.13M 0.01%
23,160
+14,520
571
$1.12M 0.01%
38,286
-1,575
572
$1.12M 0.01%
10,715
+4,753
573
$1.11M 0.01%
21,672
+12,952
574
$1.11M 0.01%
9,952
+3,616
575
$1.11M 0.01%
6,857
+4,829
21 22
23
24 25