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
926
$306K ﹤0.01%
12,862
+219
927
$306K ﹤0.01%
1,781
-88,970
928
$304K ﹤0.01%
1,424
-34
929
$303K ﹤0.01%
22,576
930
$302K ﹤0.01%
50,669
-6,060
931
$301K ﹤0.01%
20,762
+5,000
932
$299K ﹤0.01%
27,190
+4,000
933
$297K ﹤0.01%
1,789
+1,689
934
$297K ﹤0.01%
2,384
+613
935
$295K ﹤0.01%
6,232
-1,264
936
$295K ﹤0.01%
5,687
-4,950
937
$291K ﹤0.01%
+900
938
$291K ﹤0.01%
26,720
+19,366
939
$290K ﹤0.01%
5,264
+1,868
940
$290K ﹤0.01%
4,373
+2,125
941
$288K ﹤0.01%
10,374
+1,322
942
$287K ﹤0.01%
3,663
+1,778
943
$285K ﹤0.01%
10,313
944
$284K ﹤0.01%
11,345
945
$284K ﹤0.01%
+3,129
946
$284K ﹤0.01%
6,565
-545
947
$284K ﹤0.01%
23,816
+11,000
948
$282K ﹤0.01%
5,250
+3,670
949
$281K ﹤0.01%
10,941
+5,133
950
$280K ﹤0.01%
4,330
+2,330
36 37
38
39 40