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
951
$278K ﹤0.01%
20,227
-259
952
$275K ﹤0.01%
10,629
+629
953
$273K ﹤0.01%
3,506
+1,129
954
$269K ﹤0.01%
17,230
-2,970
955
$269K ﹤0.01%
11,467
+2,293
956
$269K ﹤0.01%
3,660
957
$267K ﹤0.01%
839
+61
958
$266K ﹤0.01%
+13,500
959
$264K ﹤0.01%
19,128
-707
960
$264K ﹤0.01%
12,409
961
$263K ﹤0.01%
6,447
-1,531
962
$261K ﹤0.01%
16,577
-25,375
963
$257K ﹤0.01%
4,000
964
$256K ﹤0.01%
5,189
+4,653
965
$255K ﹤0.01%
8,054
+1,610
966
$254K ﹤0.01%
25,208
+3,708
967
$253K ﹤0.01%
19,680
+2,518
968
$251K ﹤0.01%
8,185
+185
969
$248K ﹤0.01%
12,234
-205
970
$248K ﹤0.01%
10,618
-425
971
$246K ﹤0.01%
+9,000
972
$245K ﹤0.01%
5,962
+5,945
973
$245K ﹤0.01%
15,460
+10,579
974
$245K ﹤0.01%
687
-362
975
$245K ﹤0.01%
6,200
37 38
39
40 41