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
2101
$7K ﹤0.01%
357
-235
2102
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300
2103
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750
2104
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2105
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185
+70
2106
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100
2107
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3,016
+2,000
2108
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110
+29
2109
$7K ﹤0.01%
1,500
+500
2110
$7K ﹤0.01%
215
2111
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644
-4
2112
$7K ﹤0.01%
635
-31
2113
$7K ﹤0.01%
176
2114
$7K ﹤0.01%
914
-74
2115
$7K ﹤0.01%
2,100
2116
$7K ﹤0.01%
336
2117
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2118
$7K ﹤0.01%
164
2119
$7K ﹤0.01%
303
+111
2120
$7K ﹤0.01%
4,137
+1,761
2121
$7K ﹤0.01%
221
-22
2122
$7K ﹤0.01%
500
2123
$7K ﹤0.01%
162
2124
$7K ﹤0.01%
250
-141
2125
$7K ﹤0.01%
42
-6
83 84
85
86 87