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
901
$346K ﹤0.01%
5,093
+3,964
902
$346K ﹤0.01%
13,345
+7,596
903
$344K ﹤0.01%
7,944
+3,988
904
$343K ﹤0.01%
+6,303
905
$341K ﹤0.01%
5,812
+2,552
906
$331K ﹤0.01%
3,880
+2,317
907
$330K ﹤0.01%
45,194
+999
908
$330K ﹤0.01%
13,471
-1,297
909
$330K ﹤0.01%
6,592
+4,083
910
$330K ﹤0.01%
30,000
911
$327K ﹤0.01%
2,207
+432
912
$326K ﹤0.01%
467
-383
913
$325K ﹤0.01%
+4,304
914
$324K ﹤0.01%
2,945
+2,149
915
$324K ﹤0.01%
+8,000
916
$323K ﹤0.01%
2,482
-7,496
917
$321K ﹤0.01%
2,948
+152
918
$319K ﹤0.01%
10,726
+497
919
$319K ﹤0.01%
16,848
+4,534
920
$315K ﹤0.01%
10,750
-10,442
921
$313K ﹤0.01%
7,132
+3,859
922
$311K ﹤0.01%
17,938
+7,758
923
$309K ﹤0.01%
4,854
+900
924
$309K ﹤0.01%
11,300
+265
925
$308K ﹤0.01%
5,819
+1,162
35 36
37
38 39