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
1276
$95K ﹤0.01%
1,020
1277
$95K ﹤0.01%
488
1278
$95K ﹤0.01%
673
-80
1279
$95K ﹤0.01%
14,089
+2,399
1280
$95K ﹤0.01%
9,090
-1
1281
$94K ﹤0.01%
919
-44
1282
$94K ﹤0.01%
3,026
+8
1283
$94K ﹤0.01%
10,000
1284
$93K ﹤0.01%
8,450
1285
$93K ﹤0.01%
10,370
-54,240
1286
$92K ﹤0.01%
831
+466
1287
$92K ﹤0.01%
1,796
+1,027
1288
$92K ﹤0.01%
1,254
+421
1289
$92K ﹤0.01%
1,512
-1,232
1290
$91K ﹤0.01%
1,132
+12
1291
$91K ﹤0.01%
3,532
+397
1292
$90K ﹤0.01%
608
-310
1293
$90K ﹤0.01%
2,195
1294
$90K ﹤0.01%
5,639
+21
1295
$90K ﹤0.01%
1,931
+235
1296
$90K ﹤0.01%
20,423
1297
$90K ﹤0.01%
8,000
1298
$89K ﹤0.01%
+2,500
1299
$89K ﹤0.01%
10,432
+767
1300
$89K ﹤0.01%
6,578
50 51
52
53 54