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
726
$604K 0.01%
30,420
+63
727
$603K 0.01%
1,773
+863
728
$601K 0.01%
31,471
+1,714
729
$596K 0.01%
+9,000
730
$594K 0.01%
5,710
731
$593K 0.01%
10,436
+3,279
732
$591K 0.01%
+9,071
733
$587K 0.01%
74,024
+17,399
734
$587K 0.01%
24,940
-850
735
$587K 0.01%
7,721
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736
$585K 0.01%
29,162
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737
$583K 0.01%
21,501
+2,634
738
$580K 0.01%
14,065
+50
739
$579K 0.01%
11,171
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740
$574K 0.01%
92,750
+66,500
741
$569K 0.01%
26,880
-1,617
742
$568K 0.01%
5,566
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743
$568K 0.01%
6,767
-181
744
$568K 0.01%
8,103
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745
$567K 0.01%
5,245
+1,075
746
$564K 0.01%
14,212
+423
747
$564K 0.01%
4,620
+2,567
748
$563K 0.01%
+41,500
749
$563K 0.01%
10,027
+2,000
750
$563K 0.01%
6,140
-39
28 29
30
31 32