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
1176
$129K ﹤0.01%
5,561
+78
1177
$127K ﹤0.01%
4,346
+51
1178
$127K ﹤0.01%
15,902
+5,402
1179
$127K ﹤0.01%
15,631
+50
1180
$126K ﹤0.01%
199
+2
1181
$126K ﹤0.01%
+7,282
1182
$126K ﹤0.01%
4,435
+1,202
1183
$124K ﹤0.01%
5,567
-2,599
1184
$124K ﹤0.01%
3,338
+950
1185
$123K ﹤0.01%
6,823
-7,899
1186
$123K ﹤0.01%
36,241
1187
$123K ﹤0.01%
+5,056
1188
$122K ﹤0.01%
3,146
+530
1189
$122K ﹤0.01%
9,500
1190
$121K ﹤0.01%
9,735
1191
$120K ﹤0.01%
5,734
-97
1192
$120K ﹤0.01%
2,880
1193
$120K ﹤0.01%
2,357
+545
1194
$119K ﹤0.01%
+12,579
1195
$119K ﹤0.01%
9,912
-4,938
1196
$118K ﹤0.01%
407
-359
1197
$118K ﹤0.01%
+608
1198
$118K ﹤0.01%
2,138
1199
$118K ﹤0.01%
5,442
+106
1200
$117K ﹤0.01%
1,300
+1,200
46 47
48
49 50