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
701
$663K 0.01%
9,124
+5,554
702
$663K 0.01%
6,712
+5,140
703
$661K 0.01%
11,176
+3,877
704
$660K 0.01%
74,947
+52,522
705
$659K 0.01%
40,709
+3,829
706
$659K 0.01%
46,000
707
$654K 0.01%
12,857
+11,857
708
$649K 0.01%
4,543
-122
709
$649K 0.01%
20,187
+17,987
710
$645K 0.01%
122,553
+2,738
711
$644K 0.01%
79,235
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712
$644K 0.01%
23,730
+226
713
$642K 0.01%
11,673
-213
714
$636K 0.01%
2,575
+1,375
715
$635K 0.01%
11,769
+30
716
$633K 0.01%
95,167
-54,360
717
$633K 0.01%
42,690
-4,477
718
$631K 0.01%
10,726
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719
$620K 0.01%
6,059
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720
$616K 0.01%
12,440
+2,458
721
$616K 0.01%
+152,133
722
$613K 0.01%
102,614
+11,000
723
$609K 0.01%
6,437
+2,132
724
$606K 0.01%
19,833
-1,609
725
$606K 0.01%
12,037
-7,744
27 28
29
30 31