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
626
$887K 0.01%
18,000
+2,000
627
$884K 0.01%
5,740
+797
628
$884K 0.01%
19,228
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$883K 0.01%
4,861
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630
$879K 0.01%
16,046
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631
$877K 0.01%
13,270
-3,109
632
$877K 0.01%
18,799
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633
$876K 0.01%
21,113
-5,887
634
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16,272
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635
$867K 0.01%
6,960
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636
$865K 0.01%
15,014
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637
$864K 0.01%
30,024
-4,187
638
$864K 0.01%
8,295
+25
639
$856K 0.01%
14,688
-13,858
640
$855K 0.01%
15,227
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641
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18,103
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642
$851K 0.01%
13,685
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644
$835K 0.01%
33,104
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645
$831K 0.01%
+31,528
646
$827K 0.01%
6,542
-607
647
$826K 0.01%
51,615
-118,751
648
$825K 0.01%
149,000
+146,500
649
$824K 0.01%
15,745
-5,136
650
$818K 0.01%
14,069
-131
24 25
26
27 28