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
2076
$8K ﹤0.01%
+114
2077
$8K ﹤0.01%
295
-189
2078
$8K ﹤0.01%
415
2079
$8K ﹤0.01%
160
+5
2080
$8K ﹤0.01%
383
+378
2081
$8K ﹤0.01%
988
-118
2082
$8K ﹤0.01%
+402
2083
$8K ﹤0.01%
300
2084
$8K ﹤0.01%
+280
2085
$8K ﹤0.01%
+924
2086
$8K ﹤0.01%
452
2087
$8K ﹤0.01%
337
2088
$8K ﹤0.01%
771
-102
2089
$8K ﹤0.01%
402
2090
$8K ﹤0.01%
200
2091
$8K ﹤0.01%
227
+68
2092
$8K ﹤0.01%
500
-500
2093
$7K ﹤0.01%
236
2094
$7K ﹤0.01%
100
2095
$7K ﹤0.01%
737
2096
$7K ﹤0.01%
1,361
+56
2097
$7K ﹤0.01%
105
+11
2098
$7K ﹤0.01%
838
2099
$7K ﹤0.01%
+207
2100
$7K ﹤0.01%
145
-21
82 83
84
85 86