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
1601
$36K ﹤0.01%
900
1602
$36K ﹤0.01%
459
1603
$36K ﹤0.01%
1,760
+149
1604
$36K ﹤0.01%
+917
1605
$36K ﹤0.01%
3,010
1606
$36K ﹤0.01%
102
-14
1607
$36K ﹤0.01%
59
+51
1608
$35K ﹤0.01%
2,308
1609
$35K ﹤0.01%
1,300
+400
1610
$35K ﹤0.01%
+7,105
1611
$35K ﹤0.01%
272
-18
1612
$35K ﹤0.01%
2,700
+1,308
1613
$35K ﹤0.01%
340
+329
1614
$34K ﹤0.01%
2,568
1615
$34K ﹤0.01%
1,244
-149
1616
$34K ﹤0.01%
444
+259
1617
$34K ﹤0.01%
254
+24
1618
$34K ﹤0.01%
1,200
1619
$34K ﹤0.01%
2,150
1620
$34K ﹤0.01%
258
+134
1621
$34K ﹤0.01%
4,808
-219
1622
$33K ﹤0.01%
1,320
+53
1623
$33K ﹤0.01%
5,503
1624
$33K ﹤0.01%
866
+58
1625
$33K ﹤0.01%
3,943
+434
63 64
65
66 67