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
1126
$153K ﹤0.01%
4,320
+2,724
1127
$153K ﹤0.01%
+4,335
1128
$153K ﹤0.01%
5,016
+2,623
1129
$152K ﹤0.01%
1,630
-600
1130
$152K ﹤0.01%
+1,378
1131
$151K ﹤0.01%
2,696
-30
1132
$151K ﹤0.01%
10,450
+1,450
1133
$149K ﹤0.01%
2,321
-323
1134
$149K ﹤0.01%
920
-373
1135
$148K ﹤0.01%
26,300
1136
$148K ﹤0.01%
9,229
-135
1137
$148K ﹤0.01%
8,676
+68
1138
$147K ﹤0.01%
3,019
-5,335
1139
$147K ﹤0.01%
10,974
+10,968
1140
$146K ﹤0.01%
3,262
+762
1141
$146K ﹤0.01%
4,039
-4,696
1142
$146K ﹤0.01%
2,204
-16,590
1143
$146K ﹤0.01%
3,026
-157
1144
$146K ﹤0.01%
3,429
+2,760
1145
$145K ﹤0.01%
4,350
1146
$145K ﹤0.01%
9,782
+1,071
1147
$145K ﹤0.01%
1,280
+232
1148
$144K ﹤0.01%
1,360
-416
1149
$144K ﹤0.01%
13,500
1150
$144K ﹤0.01%
626
+87
44 45
46
47 48