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
1626
$33K ﹤0.01%
947
+188
1627
$33K ﹤0.01%
6,759
+5,259
1628
$33K ﹤0.01%
3,564
+1,638
1629
$33K ﹤0.01%
5,938
+1,097
1630
$33K ﹤0.01%
+1,043
1631
$33K ﹤0.01%
694
-759
1632
$33K ﹤0.01%
3,767
+30
1633
$32K ﹤0.01%
+1,700
1634
$32K ﹤0.01%
2,143
+1,310
1635
$32K ﹤0.01%
531
-289
1636
$32K ﹤0.01%
168
+93
1637
$32K ﹤0.01%
1,851
+1,265
1638
$32K ﹤0.01%
288
1639
$32K ﹤0.01%
8
1640
$32K ﹤0.01%
525
1641
$32K ﹤0.01%
174
-112
1642
$32K ﹤0.01%
2,000
1643
$32K ﹤0.01%
422
+4
1644
$31K ﹤0.01%
454
+165
1645
$31K ﹤0.01%
520
-1,722
1646
$31K ﹤0.01%
+2,175
1647
$31K ﹤0.01%
1,000
1648
$30K ﹤0.01%
2,352
-196
1649
$30K ﹤0.01%
1,400
-3,981
1650
$30K ﹤0.01%
1,888
-391
64 65
66
67 68