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
1501
$50K ﹤0.01%
+4,400
1502
$50K ﹤0.01%
1,949
1503
$50K ﹤0.01%
3,000
+2,000
1504
$50K ﹤0.01%
987
+831
1505
$50K ﹤0.01%
3,600
1506
$50K ﹤0.01%
4,525
+3,025
1507
$50K ﹤0.01%
4,800
+4,755
1508
$50K ﹤0.01%
+8
1509
$49K ﹤0.01%
316
-88
1510
$49K ﹤0.01%
836
+808
1511
$49K ﹤0.01%
664
+42
1512
$49K ﹤0.01%
+2,000
1513
$49K ﹤0.01%
5,000
1514
$49K ﹤0.01%
2,114
1515
$48K ﹤0.01%
684
+26
1516
$48K ﹤0.01%
576
+76
1517
$48K ﹤0.01%
1,438
-16
1518
$48K ﹤0.01%
877
-1
1519
$48K ﹤0.01%
1,104
+234
1520
$48K ﹤0.01%
3,000
1521
$48K ﹤0.01%
5,532
+31
1522
$48K ﹤0.01%
650
1523
$47K ﹤0.01%
924
+859
1524
$47K ﹤0.01%
2,683
+624
1525
$47K ﹤0.01%
638
-194
59 60
61
62 63