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
1876
$15K ﹤0.01%
290
+105
1877
$15K ﹤0.01%
20
1878
$15K ﹤0.01%
1,843
1879
$15K ﹤0.01%
+363
1880
$15K ﹤0.01%
650
-1,000
1881
$15K ﹤0.01%
280
+160
1882
$15K ﹤0.01%
76
+25
1883
$15K ﹤0.01%
178
+18
1884
$15K ﹤0.01%
723
+120
1885
$15K ﹤0.01%
3,150
-142
1886
$15K ﹤0.01%
+2,349
1887
$15K ﹤0.01%
+564
1888
$15K ﹤0.01%
670
1889
$15K ﹤0.01%
719
-32
1890
$15K ﹤0.01%
416
1891
$15K ﹤0.01%
532
1892
$15K ﹤0.01%
276
-10,999
1893
$15K ﹤0.01%
1,250
1894
$15K ﹤0.01%
403
1895
$15K ﹤0.01%
1,748
-347
1896
$15K ﹤0.01%
170
1897
$15K ﹤0.01%
468
1898
$15K ﹤0.01%
1,271
1899
$15K ﹤0.01%
444
-68
1900
$14K ﹤0.01%
1,100
74 75
76
77 78