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
1976
$11K ﹤0.01%
242
+42
1977
$11K ﹤0.01%
404
+320
1978
$11K ﹤0.01%
3,300
1979
$11K ﹤0.01%
505
-1
1980
$11K ﹤0.01%
905
1981
$11K ﹤0.01%
+500
1982
$11K ﹤0.01%
139
-9
1983
$11K ﹤0.01%
281
+25
1984
$11K ﹤0.01%
496
+340
1985
$11K ﹤0.01%
40
-15
1986
$11K ﹤0.01%
50
1987
$11K ﹤0.01%
750
1988
$11K ﹤0.01%
880
1989
$11K ﹤0.01%
951
-251
1990
$11K ﹤0.01%
+75
1991
$11K ﹤0.01%
+1,011
1992
$11K ﹤0.01%
433
1993
$11K ﹤0.01%
469
-79
1994
$11K ﹤0.01%
274
+239
1995
$11K ﹤0.01%
+1,800
1996
$11K ﹤0.01%
839
1997
$10K ﹤0.01%
55
+7
1998
$10K ﹤0.01%
42
+6
1999
$10K ﹤0.01%
181
-27
2000
$10K ﹤0.01%
+344
78 79
80
81 82