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
101
$26.7M 0.25%
335,125
-3,401
102
$25.7M 0.24%
473,430
-44,543
103
$25.2M 0.24%
385,253
+2,123
104
$24.9M 0.23%
726,640
-122,548
105
$24.9M 0.23%
116,752
+9,108
106
$24.8M 0.23%
243,149
+30,388
107
$24.4M 0.23%
220,805
+29,842
108
$24.4M 0.23%
838,052
+927
109
$24.1M 0.23%
206,800
+16,314
110
$24M 0.23%
238,962
+31,065
111
$23.8M 0.22%
105,143
+2,812
112
$22.6M 0.21%
621,650
+27,940
113
$22.4M 0.21%
137,216
+34,175
114
$22.2M 0.21%
2,309,337
+78,919
115
$22M 0.21%
146,636
+8,834
116
$21.9M 0.21%
86,258
+10,240
117
$21.9M 0.21%
535,759
-8,079
118
$21.9M 0.21%
273,870
-6,001
119
$21.8M 0.2%
1,013,223
+165,073
120
$21.7M 0.2%
100,262
+13,589
121
$21.7M 0.2%
267,552
+27,267
122
$21.5M 0.2%
171,399
-5,418
123
$21.1M 0.2%
244,073
-2,297
124
$20.9M 0.2%
146,436
+1,934
125
$20.6M 0.19%
52,302
-698
3 4
5
6 7