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
1201
$117K ﹤0.01%
2,191
+36
1202
$117K ﹤0.01%
3,290
-620
1203
$116K ﹤0.01%
726
+18
1204
$116K ﹤0.01%
1,454
+1,150
1205
$116K ﹤0.01%
6,327
+7
1206
$115K ﹤0.01%
2,591
+273
1207
$115K ﹤0.01%
3,402
1208
$115K ﹤0.01%
18,111
1209
$115K ﹤0.01%
1,588
-532
1210
$114K ﹤0.01%
3,400
+2,900
1211
$114K ﹤0.01%
6,112
+5,684
1212
$113K ﹤0.01%
2,008
-88
1213
$112K ﹤0.01%
50,000
+35,000
1214
$112K ﹤0.01%
3,102
+424
1215
$112K ﹤0.01%
2,797
-3,863
1216
$111K ﹤0.01%
3,048
-156
1217
$111K ﹤0.01%
1,432
-51
1218
$111K ﹤0.01%
+3,833
1219
$111K ﹤0.01%
1,935
1220
$111K ﹤0.01%
1,043
+839
1221
$111K ﹤0.01%
4,240
+2,740
1222
$110K ﹤0.01%
840
+79
1223
$110K ﹤0.01%
1,000
1224
$109K ﹤0.01%
+2,510
1225
$109K ﹤0.01%
314
+31
47 48
49
50 51