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
1826
$18K ﹤0.01%
+671
1827
$18K ﹤0.01%
838
1828
$18K ﹤0.01%
1,500
1829
$18K ﹤0.01%
+628
1830
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568
+213
1831
$18K ﹤0.01%
358
-66
1832
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113
+19
1833
$18K ﹤0.01%
75
+38
1834
$18K ﹤0.01%
3,000
1835
$18K ﹤0.01%
18
+10
1836
$18K ﹤0.01%
942
+382
1837
$18K ﹤0.01%
366
-453
1838
$18K ﹤0.01%
805
+86
1839
$17K ﹤0.01%
260
1840
$17K ﹤0.01%
+1,664
1841
$17K ﹤0.01%
2,888
+276
1842
$17K ﹤0.01%
300
-113
1843
$17K ﹤0.01%
213
+3
1844
$17K ﹤0.01%
88
-1,297
1845
$17K ﹤0.01%
494
-6,542
1846
$17K ﹤0.01%
187
+19
1847
$17K ﹤0.01%
313
+162
1848
$17K ﹤0.01%
+107
1849
$17K ﹤0.01%
352
-638
1850
$17K ﹤0.01%
935
72 73
74
75 76