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
801
$481K ﹤0.01%
12,727
-390
802
$480K ﹤0.01%
6,071
+344
803
$480K ﹤0.01%
58,076
+3,000
804
$479K ﹤0.01%
1,484
+25
805
$478K ﹤0.01%
7,530
+7,059
806
$478K ﹤0.01%
4,907
+48
807
$475K ﹤0.01%
39,507
-6,589
808
$475K ﹤0.01%
5,950
-8
809
$470K ﹤0.01%
36,464
-896
810
$470K ﹤0.01%
18,028
-1,457
811
$466K ﹤0.01%
9,685
+4,825
812
$464K ﹤0.01%
+7,289
813
$460K ﹤0.01%
14,804
+644
814
$459K ﹤0.01%
11,779
+197
815
$456K ﹤0.01%
2,193
+59
816
$452K ﹤0.01%
5,633
+5,314
817
$448K ﹤0.01%
32,569
+6,175
818
$441K ﹤0.01%
1,149
+742
819
$441K ﹤0.01%
4,085
+792
820
$436K ﹤0.01%
2,789
+1,262
821
$432K ﹤0.01%
77,831
+10,035
822
$429K ﹤0.01%
28,294
-3,000
823
$428K ﹤0.01%
12,640
+9,840
824
$427K ﹤0.01%
23,782
+13,779
825
$424K ﹤0.01%
7,594
+5
31 32
33
34 35