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
1651
$30K ﹤0.01%
+926
1652
$30K ﹤0.01%
2,049
+58
1653
$30K ﹤0.01%
+522
1654
$30K ﹤0.01%
912
+49
1655
$30K ﹤0.01%
484
1656
$30K ﹤0.01%
756
-144
1657
$30K ﹤0.01%
1,006
-28
1658
$30K ﹤0.01%
2,222
+196
1659
$30K ﹤0.01%
240
-44
1660
$30K ﹤0.01%
6,300
+50
1661
$30K ﹤0.01%
590
+117
1662
$29K ﹤0.01%
948
1663
$29K ﹤0.01%
238
+110
1664
$29K ﹤0.01%
568
+84
1665
$29K ﹤0.01%
282
+58
1666
$29K ﹤0.01%
1,350
1667
$29K ﹤0.01%
1,128
+1,065
1668
$29K ﹤0.01%
621
+431
1669
$29K ﹤0.01%
484
-247
1670
$29K ﹤0.01%
1,128
+11
1671
$29K ﹤0.01%
4,865
+142
1672
$29K ﹤0.01%
467
1673
$28K ﹤0.01%
1,667
1674
$28K ﹤0.01%
+1,176
1675
$28K ﹤0.01%
1,826
-200
65 66
67
68 69