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
601
$977K 0.01%
9,845
-10
602
$976K 0.01%
11,793
+3,834
603
$974K 0.01%
31,680
+8,130
604
$971K 0.01%
22,178
+2,369
605
$967K 0.01%
54,672
-3,042
606
$967K 0.01%
17,546
+7,286
607
$966K 0.01%
7,018
-141
608
$961K 0.01%
10,211
-4,343
609
$960K 0.01%
6,992
+1,813
610
$953K 0.01%
558
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611
$952K 0.01%
19,326
+1,516
612
$937K 0.01%
8,197
+554
613
$934K 0.01%
5,122
+1,396
614
$931K 0.01%
31,552
+1,329
615
$925K 0.01%
4,180
+411
616
$922K 0.01%
20,623
+1,758
617
$917K 0.01%
5,831
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618
$912K 0.01%
80,675
+8,719
619
$901K 0.01%
5,786
+1,457
620
$899K 0.01%
4,103
+2,447
621
$898K 0.01%
4,596
+470
622
$897K 0.01%
25,141
+4,749
623
$897K 0.01%
+50,163
624
$892K 0.01%
6,397
+2,077
625
$892K 0.01%
6,752
+1,598
23 24
25
26 27