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
2026
$10K ﹤0.01%
1,029
+610
2027
$10K ﹤0.01%
384
-37
2028
$10K ﹤0.01%
1,500
2029
$10K ﹤0.01%
366
+88
2030
$9K ﹤0.01%
1,077
+247
2031
$9K ﹤0.01%
667
2032
$9K ﹤0.01%
+450
2033
$9K ﹤0.01%
213
-2,712
2034
– –
0
2035
$9K ﹤0.01%
+137
2036
$9K ﹤0.01%
279
+28
2037
$9K ﹤0.01%
49
+30
2038
$9K ﹤0.01%
123
-188
2039
$9K ﹤0.01%
+6,450
2040
$9K ﹤0.01%
175
-13
2041
$9K ﹤0.01%
200
-2
2042
$9K ﹤0.01%
336
-8
2043
$9K ﹤0.01%
200
2044
$9K ﹤0.01%
+354
2045
$9K ﹤0.01%
245
-3,207
2046
$9K ﹤0.01%
1,010
2047
$9K ﹤0.01%
270
-270
2048
$9K ﹤0.01%
367
2049
$9K ﹤0.01%
239
2050
$9K ﹤0.01%
367
+129
80 81
82
83 84