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
676
$748K 0.01%
30,100
-950
677
$744K 0.01%
8,528
-13
678
$744K 0.01%
16,651
-634
679
$735K 0.01%
67,556
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680
$734K 0.01%
7,934
+3,002
681
$734K 0.01%
58,102
+8,003
682
$731K 0.01%
26,960
+1,245
683
$727K 0.01%
3,972
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684
$724K 0.01%
17,650
+2,805
685
$717K 0.01%
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686
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8,521
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687
$702K 0.01%
20,011
688
$702K 0.01%
12,965
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689
$700K 0.01%
+17,928
690
$699K 0.01%
20,177
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691
$697K 0.01%
6,767
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6,523
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693
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7,940
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694
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19,187
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695
$682K 0.01%
2,835
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696
$679K 0.01%
19,537
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697
$679K 0.01%
+906
698
$678K 0.01%
43,112
-7,125
699
$671K 0.01%
12,366
+2,511
700
$670K 0.01%
14,670
+11,018
26 27
28
29 30