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
1576
$39K ﹤0.01%
3,000
1577
$39K ﹤0.01%
56
-7
1578
$39K ﹤0.01%
848
-166
1579
$39K ﹤0.01%
332
+33
1580
$39K ﹤0.01%
4,639
1581
$39K ﹤0.01%
1,125
+73
1582
$39K ﹤0.01%
1,500
1583
$39K ﹤0.01%
4,542
+4,523
1584
$39K ﹤0.01%
492
-52
1585
$39K ﹤0.01%
418
+75
1586
$39K ﹤0.01%
2,000
1587
$39K ﹤0.01%
358
1588
$39K ﹤0.01%
1,300
-35
1589
– –
0
1590
$38K ﹤0.01%
1,597
1591
$38K ﹤0.01%
4,657
1592
$38K ﹤0.01%
5,011
+6
1593
$38K ﹤0.01%
102
-78
1594
$37K ﹤0.01%
271
-312
1595
$37K ﹤0.01%
292
-9
1596
$37K ﹤0.01%
1,330
+1,000
1597
$37K ﹤0.01%
855
-1,252
1598
$37K ﹤0.01%
2,051
-83
1599
$37K ﹤0.01%
1,494
-855
1600
$37K ﹤0.01%
1,204
-6,664
62 63
64
65 66