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
1526
$47K ﹤0.01%
206
-14
1527
$47K ﹤0.01%
11,554
-5,881
1528
$46K ﹤0.01%
1,421
-207
1529
$46K ﹤0.01%
5,000
1530
$46K ﹤0.01%
3,000
1531
$46K ﹤0.01%
3,126
1532
$45K ﹤0.01%
10,000
1533
$45K ﹤0.01%
2,500
1534
$45K ﹤0.01%
1,290
-3,213
1535
$45K ﹤0.01%
3,278
+2,528
1536
$45K ﹤0.01%
649
+82
1537
$44K ﹤0.01%
+736
1538
$44K ﹤0.01%
2,940
-2,871
1539
$44K ﹤0.01%
6,572
-8,413
1540
$44K ﹤0.01%
602
-262
1541
$44K ﹤0.01%
3,342
1542
$44K ﹤0.01%
1,500
1543
$44K ﹤0.01%
211
+143
1544
$43K ﹤0.01%
102
-93
1545
$43K ﹤0.01%
+2,606
1546
$43K ﹤0.01%
669
+419
1547
$43K ﹤0.01%
+3,549
1548
$43K ﹤0.01%
1,553
+292
1549
$43K ﹤0.01%
+270
1550
$43K ﹤0.01%
+2,234
60 61
62
63 64