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
651
$818K 0.01%
15,420
+519
652
$817K 0.01%
+53,250
653
$816K 0.01%
14,872
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654
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13,376
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$807K 0.01%
38,069
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$802K 0.01%
60,000
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657
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33,980
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658
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31,259
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659
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$791K 0.01%
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66,400
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$782K 0.01%
2,377
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664
$777K 0.01%
14,200
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$757K 0.01%
28,207
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670
$754K 0.01%
21,046
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671
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672
$752K 0.01%
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673
$752K 0.01%
13,952
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674
$749K 0.01%
25,433
+2,432
675
$749K 0.01%
7,391
+243
25 26
27
28 29