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
1351
$79K ﹤0.01%
768
+268
1352
$79K ﹤0.01%
3,280
-433
1353
$78K ﹤0.01%
13,139
1354
$78K ﹤0.01%
2,087
-83
1355
$78K ﹤0.01%
1,396
-224
1356
$78K ﹤0.01%
729
1357
$78K ﹤0.01%
2,581
1358
$78K ﹤0.01%
5,846
1359
$78K ﹤0.01%
3,546
+1,242
1360
$78K ﹤0.01%
4,450
+3,542
1361
$78K ﹤0.01%
5,232
1362
$77K ﹤0.01%
7,090
-1
1363
$77K ﹤0.01%
1,576
-823
1364
$77K ﹤0.01%
2,306
+131
1365
$77K ﹤0.01%
2,340
-199
1366
$76K ﹤0.01%
4,480
-462
1367
$76K ﹤0.01%
1,813
+1,649
1368
$76K ﹤0.01%
1,888
+1,584
1369
$76K ﹤0.01%
573
+553
1370
$75K ﹤0.01%
1,000
1371
$75K ﹤0.01%
1,131
-45
1372
$75K ﹤0.01%
3,531
1373
$75K ﹤0.01%
8,139
-2,143
1374
$75K ﹤0.01%
+302
1375
$75K ﹤0.01%
+33
53 54
55
56 57