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
1076
$177K ﹤0.01%
2,169
+55
1077
$177K ﹤0.01%
1,146
1078
$176K ﹤0.01%
4,378
1079
$175K ﹤0.01%
149
+91
1080
$175K ﹤0.01%
21,212
+19,150
1081
$175K ﹤0.01%
35,285
1082
$174K ﹤0.01%
17,149
+581
1083
$174K ﹤0.01%
+8,025
1084
$174K ﹤0.01%
13,000
1085
$174K ﹤0.01%
3,343
+2,762
1086
$173K ﹤0.01%
20,305
+17,727
1087
$172K ﹤0.01%
+2,254
1088
$172K ﹤0.01%
+26,000
1089
$172K ﹤0.01%
6,391
+2,749
1090
$172K ﹤0.01%
12,284
-9
1091
$171K ﹤0.01%
9,204
+1,234
1092
$170K ﹤0.01%
18,500
1093
$170K ﹤0.01%
15,080
+1,680
1094
$170K ﹤0.01%
1,758
+172
1095
$170K ﹤0.01%
9,286
+4,950
1096
$169K ﹤0.01%
3,978
-245
1097
$169K ﹤0.01%
4,484
+252
1098
$169K ﹤0.01%
1,743
+1,718
1099
$168K ﹤0.01%
6,086
-6,619
1100
$167K ﹤0.01%
639
+99
42 43
44
45 46