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
976
$245K ﹤0.01%
8,041
-2
977
$244K ﹤0.01%
6,002
-1,352
978
$243K ﹤0.01%
22,572
-2,079
979
$242K ﹤0.01%
16,338
+10
980
$242K ﹤0.01%
15,538
+10,673
981
$242K ﹤0.01%
10,500
-8,324
982
$241K ﹤0.01%
2,526
+1,367
983
$239K ﹤0.01%
5,194
+172
984
$239K ﹤0.01%
10,500
-5,790
985
$239K ﹤0.01%
+6,750
986
$239K ﹤0.01%
3,754
+3,698
987
$238K ﹤0.01%
5,746
+3,873
988
$237K ﹤0.01%
9,018
+8,850
989
$237K ﹤0.01%
11,000
-2,094
990
$236K ﹤0.01%
826
-14
991
$233K ﹤0.01%
13,735
+7,459
992
$231K ﹤0.01%
61,041
+10,218
993
$230K ﹤0.01%
1,503
+465
994
$230K ﹤0.01%
4,964
+4,948
995
$229K ﹤0.01%
5,685
+1,680
996
$228K ﹤0.01%
+10,769
997
$228K ﹤0.01%
1,689
+576
998
$228K ﹤0.01%
3,509
+757
999
$227K ﹤0.01%
8,138
-1,182
1000
$227K ﹤0.01%
11,954
+19
38 39
40
41 42