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
126
$20.6M 0.19%
143,718
+14,403
127
$20.4M 0.19%
73,444
+3,049
128
$20.1M 0.19%
229,091
+38,689
129
$20M 0.19%
35,501
+2,687
130
$20M 0.19%
690,288
+10,449
131
$19.7M 0.18%
152,832
+13,601
132
$19.7M 0.18%
155,630
+41,840
133
$19.5M 0.18%
82,359
+7,464
134
$19M 0.18%
384,169
+37,689
135
$18.9M 0.18%
170,659
+6,836
136
$18.9M 0.18%
319,811
+342
137
$18.9M 0.18%
361,603
-3,177
138
$18.8M 0.18%
48,930
-3,653
139
$17.9M 0.17%
128,276
+9,784
140
$17.7M 0.17%
820,822
-5,574
141
$17.5M 0.16%
165,927
+20,741
142
$17.2M 0.16%
146,408
+1,527
143
$17.1M 0.16%
298,896
+477
144
$17.1M 0.16%
295,860
-352
145
$16.6M 0.16%
72,720
+18,920
146
$16.4M 0.15%
67,708
+13,588
147
$16.3M 0.15%
608,038
-17,176
148
$15.8M 0.15%
274,778
-196,904
149
$15.8M 0.15%
654,626
+37,157
150
$15.7M 0.15%
417,197
+16,297
4 5
6
7 8