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
1151
$143K ﹤0.01%
10,239
+858
1152
$143K ﹤0.01%
3,403
-2,388
1153
$141K ﹤0.01%
767
+312
1154
$141K ﹤0.01%
1,585
-154
1155
$141K ﹤0.01%
10,518
1156
$140K ﹤0.01%
3,286
+696
1157
$139K ﹤0.01%
1,317
+172
1158
$139K ﹤0.01%
5,001
+350
1159
$139K ﹤0.01%
855
-260
1160
$139K ﹤0.01%
1,939
-9,591
1161
$138K ﹤0.01%
4,737
-10,104
1162
$137K ﹤0.01%
1,542
-280
1163
$136K ﹤0.01%
6,099
1164
$136K ﹤0.01%
5,055
1165
$136K ﹤0.01%
1,118
-2,746
1166
$135K ﹤0.01%
15,215
+4,480
1167
$134K ﹤0.01%
6,174
1168
$133K ﹤0.01%
4,000
-1,588
1169
$133K ﹤0.01%
3,270
+1,599
1170
$133K ﹤0.01%
5,528
-24,305
1171
$132K ﹤0.01%
3,767
-2,000
1172
$132K ﹤0.01%
2,000
-1,000
1173
$130K ﹤0.01%
2,787
1174
$130K ﹤0.01%
12,000
+10,000
1175
$129K ﹤0.01%
1,242
+109
45 46
47
48 49