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
1801
$19K ﹤0.01%
483
+172
1802
$19K ﹤0.01%
1,028
-1,239
1803
$19K ﹤0.01%
678
-1
1804
$19K ﹤0.01%
149
+21
1805
$19K ﹤0.01%
601
-72
1806
$19K ﹤0.01%
101
+17
1807
$19K ﹤0.01%
858
-19
1808
$19K ﹤0.01%
+2,250
1809
$19K ﹤0.01%
464
-649
1810
$19K ﹤0.01%
+1,000
1811
$19K ﹤0.01%
+1,035
1812
$19K ﹤0.01%
4,000
1813
$19K ﹤0.01%
+610
1814
$19K ﹤0.01%
384
-116
1815
$19K ﹤0.01%
1,775
1816
$19K ﹤0.01%
2,477
1817
$18K ﹤0.01%
204
+68
1818
$18K ﹤0.01%
2,339
+339
1819
$18K ﹤0.01%
1,315
+900
1820
$18K ﹤0.01%
748
-1,655
1821
$18K ﹤0.01%
85
-32
1822
$18K ﹤0.01%
523
-144
1823
$18K ﹤0.01%
210
+94
1824
$18K ﹤0.01%
459
1825
$18K ﹤0.01%
500
71 72
73
74 75