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
1376
$75K ﹤0.01%
16,335
-7,549
1377
$74K ﹤0.01%
1,645
+155
1378
$74K ﹤0.01%
3,204
-85
1379
$74K ﹤0.01%
4,620
+4,575
1380
$73K ﹤0.01%
6,015
1381
$73K ﹤0.01%
3,744
+244
1382
$73K ﹤0.01%
1,200
+189
1383
$73K ﹤0.01%
2,746
+1,720
1384
$73K ﹤0.01%
3,319
1385
$72K ﹤0.01%
1,410
+836
1386
$72K ﹤0.01%
562
+29
1387
$72K ﹤0.01%
1,233
-104
1388
$72K ﹤0.01%
6,391
-207
1389
$72K ﹤0.01%
2,000
1390
$72K ﹤0.01%
1,068
+351
1391
$71K ﹤0.01%
3,367
+2,901
1392
$71K ﹤0.01%
1,436
1393
$71K ﹤0.01%
1,951
+9
1394
$71K ﹤0.01%
+6,000
1395
$71K ﹤0.01%
8,233
+525
1396
$71K ﹤0.01%
5,000
1397
$70K ﹤0.01%
859
+125
1398
$70K ﹤0.01%
9,597
+6,000
1399
$70K ﹤0.01%
669
+169
1400
$69K ﹤0.01%
1,722
+10
54 55
56
57 58