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
1001
$227K ﹤0.01%
1,934
1002
$227K ﹤0.01%
5,552
+3,852
1003
$227K ﹤0.01%
2,131
-1
1004
$226K ﹤0.01%
2,310
+2,199
1005
$224K ﹤0.01%
57,353
-9,747
1006
$223K ﹤0.01%
7,960
+5,290
1007
$223K ﹤0.01%
1,857
+854
1008
$223K ﹤0.01%
16,101
+1,025
1009
$222K ﹤0.01%
1,420
-4,966
1010
$222K ﹤0.01%
5,313
-7,898
1011
$221K ﹤0.01%
2,138
+6
1012
$221K ﹤0.01%
20,900
-3,449
1013
$220K ﹤0.01%
4,675
+100
1014
$219K ﹤0.01%
17,867
+16,310
1015
$219K ﹤0.01%
13,986
-224,987
1016
$218K ﹤0.01%
2,406
+411
1017
$217K ﹤0.01%
14,808
+8,044
1018
$217K ﹤0.01%
7,746
+634
1019
$217K ﹤0.01%
4,854
+3,118
1020
$216K ﹤0.01%
2,367
-111
1021
$214K ﹤0.01%
+3,245
1022
$214K ﹤0.01%
2,401
+90
1023
$214K ﹤0.01%
886
+97
1024
$214K ﹤0.01%
11,630
+11,122
1025
$213K ﹤0.01%
3,756
-4,114
39 40
41
42 43