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
2126
$7K ﹤0.01%
314
+115
2127
$7K ﹤0.01%
713
-83
2128
$7K ﹤0.01%
+393
2129
$7K ﹤0.01%
373
+305
2130
$7K ﹤0.01%
521
2131
$7K ﹤0.01%
287
-40
2132
$7K ﹤0.01%
+351
2133
$7K ﹤0.01%
+899
2134
$7K ﹤0.01%
692
-241
2135
$6K ﹤0.01%
583
+339
2136
$6K ﹤0.01%
300
2137
$6K ﹤0.01%
148
+71
2138
$6K ﹤0.01%
539
-356
2139
$6K ﹤0.01%
1,254
+462
2140
$6K ﹤0.01%
400
2141
$6K ﹤0.01%
449
2142
$6K ﹤0.01%
+100
2143
$6K ﹤0.01%
600
2144
$6K ﹤0.01%
90
-21
2145
$6K ﹤0.01%
1,260
+1,021
2146
$6K ﹤0.01%
198
2147
$6K ﹤0.01%
463
-59
2148
$6K ﹤0.01%
+113
2149
$6K ﹤0.01%
1,015
2150
$6K ﹤0.01%
250
-289
84 85
86
87 88