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
2176
$6K ﹤0.01%
315
+64
2177
$6K ﹤0.01%
216
2178
$6K ﹤0.01%
+1,000
2179
$6K ﹤0.01%
583
+339
2180
$6K ﹤0.01%
300
2181
$6K ﹤0.01%
+436
2182
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331
+107
2183
$6K ﹤0.01%
242
+89
2184
$6K ﹤0.01%
+150
2185
$6K ﹤0.01%
339
2186
$6K ﹤0.01%
699
2187
$6K ﹤0.01%
613
+228
2188
$6K ﹤0.01%
300
+100
2189
$6K ﹤0.01%
555
2190
$5K ﹤0.01%
239
2191
$5K ﹤0.01%
1,548
2192
$5K ﹤0.01%
+41
2193
$5K ﹤0.01%
244
-1
2194
$5K ﹤0.01%
157
-125
2195
$5K ﹤0.01%
40
-93
2196
$5K ﹤0.01%
262
-196
2197
$5K ﹤0.01%
400
2198
$5K ﹤0.01%
200
2199
$5K ﹤0.01%
126
2200
$5K ﹤0.01%
330
+56
86 87
88
89 90