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
826
$423K ﹤0.01%
8,141
+2,801
827
$418K ﹤0.01%
16,054
-245
828
$414K ﹤0.01%
8,409
+3,252
829
$413K ﹤0.01%
8,246
+3,844
830
$410K ﹤0.01%
13,407
-211
831
$409K ﹤0.01%
+8,800
832
$407K ﹤0.01%
5,391
+846
833
$407K ﹤0.01%
17,018
+1,576
834
$407K ﹤0.01%
33,424
+8,414
835
$406K ﹤0.01%
25,408
+18,293
836
$403K ﹤0.01%
82,321
-1,345
837
$402K ﹤0.01%
48,550
+4,719
838
$402K ﹤0.01%
13,931
-3,751
839
$402K ﹤0.01%
8,670
-112
840
$398K ﹤0.01%
2,737
+207
841
$397K ﹤0.01%
8,698
+1,998
842
$397K ﹤0.01%
11,943
+1,040
843
$396K ﹤0.01%
2,190
+907
844
$395K ﹤0.01%
13,310
+6,650
845
$394K ﹤0.01%
45,333
+2,712
846
$394K ﹤0.01%
21,883
847
$392K ﹤0.01%
27,997
+5,399
848
$390K ﹤0.01%
18,219
-2,272
849
$387K ﹤0.01%
40,957
+10,616
850
$387K ﹤0.01%
34,132
+4,182
32 33
34
35 36