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
776
$520K ﹤0.01%
+12,000
777
$519K ﹤0.01%
1,890
+270
778
$519K ﹤0.01%
8,911
+221
779
$516K ﹤0.01%
2,444
+970
780
$514K ﹤0.01%
4,502
+2,889
781
$510K ﹤0.01%
15,026
+228
782
$510K ﹤0.01%
19,000
-80
783
$509K ﹤0.01%
20,000
784
$509K ﹤0.01%
18,461
785
$507K ﹤0.01%
24,925
-6,875
786
$506K ﹤0.01%
18,250
-57
787
$506K ﹤0.01%
2,732
788
$506K ﹤0.01%
2,805
+228
789
$505K ﹤0.01%
1,808
-26
790
$504K ﹤0.01%
23,085
+22,085
791
$504K ﹤0.01%
14,121
792
$499K ﹤0.01%
7,188
-1,207
793
$498K ﹤0.01%
20,000
794
$497K ﹤0.01%
4,457
+613
795
$494K ﹤0.01%
24,141
-505
796
$490K ﹤0.01%
51,700
-6,300
797
$487K ﹤0.01%
22,367
798
$486K ﹤0.01%
14,184
+6,963
799
$485K ﹤0.01%
10,733
-21
800
$481K ﹤0.01%
11,512
30 31
32
33 34