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
1701
$26K ﹤0.01%
164
+61
1702
$26K ﹤0.01%
527
+94
1703
$26K ﹤0.01%
718
+218
1704
$26K ﹤0.01%
+1,000
1705
$26K ﹤0.01%
500
+475
1706
$26K ﹤0.01%
432
+57
1707
$26K ﹤0.01%
3,000
1708
$25K ﹤0.01%
+1,028
1709
$25K ﹤0.01%
4,595
1710
$25K ﹤0.01%
969
+251
1711
$25K ﹤0.01%
455
1712
$25K ﹤0.01%
1,011
+11
1713
$25K ﹤0.01%
1,058
1714
$25K ﹤0.01%
1,003
1715
$25K ﹤0.01%
207
+18
1716
$25K ﹤0.01%
10,000
1717
$25K ﹤0.01%
272
-763
1718
$25K ﹤0.01%
296
+245
1719
$25K ﹤0.01%
874
1720
$25K ﹤0.01%
2,525
+25
1721
$24K ﹤0.01%
300
1722
$24K ﹤0.01%
220
+168
1723
$24K ﹤0.01%
2,061
+377
1724
$24K ﹤0.01%
810
-22
1725
$24K ﹤0.01%
1,237
-326
67 68
69
70 71