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
1451
$60K ﹤0.01%
1,100
+2
1452
$59K ﹤0.01%
+2,000
1453
$59K ﹤0.01%
7,500
1454
$59K ﹤0.01%
1,895
-1,870
1455
$59K ﹤0.01%
2,956
+57
1456
$59K ﹤0.01%
991
+38
1457
$59K ﹤0.01%
1,558
+60
1458
$59K ﹤0.01%
1,222
+237
1459
$59K ﹤0.01%
356
+311
1460
$59K ﹤0.01%
5,740
-730
1461
$59K ﹤0.01%
718
+282
1462
$58K ﹤0.01%
3,793
+110
1463
$58K ﹤0.01%
698
-497
1464
$58K ﹤0.01%
1,480
-566
1465
$57K ﹤0.01%
+900
1466
$57K ﹤0.01%
6,000
1467
$57K ﹤0.01%
10,097
+9,778
1468
$57K ﹤0.01%
4,541
1469
$56K ﹤0.01%
2,809
+17
1470
$56K ﹤0.01%
520
1471
$56K ﹤0.01%
2,563
-1,028
1472
$56K ﹤0.01%
926
+400
1473
$56K ﹤0.01%
929
+138
1474
$56K ﹤0.01%
1,355
-162
1475
$56K ﹤0.01%
8,500
57 58
59
60 61