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
1026
$210K ﹤0.01%
2,541
+417
1027
$210K ﹤0.01%
9,127
-183
1028
$209K ﹤0.01%
18,720
+1,865
1029
$208K ﹤0.01%
14,187
+1,893
1030
$208K ﹤0.01%
30,445
+7,478
1031
$208K ﹤0.01%
14,837
-232
1032
$208K ﹤0.01%
20,000
1033
$207K ﹤0.01%
1,095
-5
1034
$207K ﹤0.01%
25,931
+448
1035
$206K ﹤0.01%
3,712
+2,702
1036
$205K ﹤0.01%
2,750
1037
$204K ﹤0.01%
3,363
+656
1038
$203K ﹤0.01%
15,000
1039
$203K ﹤0.01%
4,009
-580
1040
$202K ﹤0.01%
10,707
-1
1041
$200K ﹤0.01%
4,211
+125
1042
$199K ﹤0.01%
4,626
+1,000
1043
$199K ﹤0.01%
5,191
-1,445
1044
$198K ﹤0.01%
6,089
+1,660
1045
$197K ﹤0.01%
4,027
+4,020
1046
$196K ﹤0.01%
1,017
+17
1047
$196K ﹤0.01%
3,892
+1,485
1048
$195K ﹤0.01%
14,243
+8,673
1049
$195K ﹤0.01%
3,224
+2,548
1050
$195K ﹤0.01%
2,527
+1,780
40 41
42
43 44