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
1301
$89K ﹤0.01%
637
+37
1302
$89K ﹤0.01%
7,626
+6,375
1303
$88K ﹤0.01%
8,438
+29
1304
$88K ﹤0.01%
393
-6
1305
$88K ﹤0.01%
908
-487
1306
$88K ﹤0.01%
2,355
1307
$88K ﹤0.01%
4,055
-111
1308
$88K ﹤0.01%
2,274
+652
1309
$88K ﹤0.01%
2,674
+224
1310
$88K ﹤0.01%
1,070
+1,009
1311
$87K ﹤0.01%
1,994
+246
1312
$87K ﹤0.01%
256
+97
1313
$87K ﹤0.01%
6,500
+1,500
1314
$87K ﹤0.01%
6,500
1315
$87K ﹤0.01%
1,524
-154
1316
$87K ﹤0.01%
1,888
1317
$86K ﹤0.01%
705
+692
1318
$86K ﹤0.01%
5,752
1319
$86K ﹤0.01%
+400
1320
$85K ﹤0.01%
5,823
+271
1321
$84K ﹤0.01%
1,655
+10
1322
$84K ﹤0.01%
3,116
+972
1323
$84K ﹤0.01%
4,039
-139
1324
$84K ﹤0.01%
2,299
+2,218
1325
$84K ﹤0.01%
1,821
-1
51 52
53
54 55