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
1951
$13K ﹤0.01%
121
+9
1952
$13K ﹤0.01%
429
1953
$12K ﹤0.01%
183
+66
1954
$12K ﹤0.01%
552
+2
1955
$12K ﹤0.01%
138
-26
1956
$12K ﹤0.01%
+920
1957
$12K ﹤0.01%
306
-310
1958
$12K ﹤0.01%
107
1959
$12K ﹤0.01%
1,100
+100
1960
$12K ﹤0.01%
226
1961
$12K ﹤0.01%
5,277
+239
1962
$12K ﹤0.01%
138
+50
1963
$12K ﹤0.01%
+90
1964
$12K ﹤0.01%
1,632
-774
1965
$12K ﹤0.01%
570
1966
$12K ﹤0.01%
83
1967
$12K ﹤0.01%
136
+49
1968
$12K ﹤0.01%
225
-32
1969
$12K ﹤0.01%
+601
1970
$12K ﹤0.01%
+484
1971
$12K ﹤0.01%
893
-124
1972
$12K ﹤0.01%
828
-281
1973
$12K ﹤0.01%
412
-79
1974
$11K ﹤0.01%
+300
1975
$11K ﹤0.01%
1,040
-106
77 78
79
80 81