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
151
$15.6M 0.15%
104,724
+4,703
152
$15.1M 0.14%
1,871,794
+2,383
153
$15M 0.14%
256,898
+5,836
154
$14.8M 0.14%
69,027
-847
155
$14.8M 0.14%
78,273
+17,888
156
$14.8M 0.14%
115,155
+12,164
157
$14.6M 0.14%
230,960
-1,241
158
$14.6M 0.14%
278,957
+11,826
159
$14.4M 0.14%
452,278
+354
160
$14.4M 0.14%
732,607
-4,555
161
$14.4M 0.13%
206,892
+69,172
162
$14.2M 0.13%
96,445
-4,492
163
$14.1M 0.13%
505,070
+80,243
164
$14.1M 0.13%
147,186
+17,366
165
$14M 0.13%
251,043
+8,124
166
$13.9M 0.13%
123,783
+20,163
167
$13.5M 0.13%
134,442
+3,747
168
$13.4M 0.13%
189,882
+24,339
169
$13.2M 0.12%
151,391
-740,514
170
$13M 0.12%
290,808
+1,563
171
$12.9M 0.12%
358,842
+76,638
172
$12.8M 0.12%
242,242
+8,039
173
$12.8M 0.12%
108,006
+43,483
174
$12.7M 0.12%
11,734
-1,057
175
$12.6M 0.12%
107,605
+49,494
5 6
7
8 9