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
201
$10.3M 0.1%
172,727
+8,893
202
$10.2M 0.1%
69,019
+12,548
203
$9.94M 0.09%
141,462
+4,912
204
$9.92M 0.09%
31
-2
205
$9.89M 0.09%
420,667
-62,376
206
$9.85M 0.09%
59,415
+3,166
207
$9.83M 0.09%
48,175
+2,432
208
$9.74M 0.09%
50,400
+1,169
209
$9.62M 0.09%
179,795
+11,640
210
$9.48M 0.09%
679,475
+89,431
211
$9.01M 0.08%
86,890
+39,571
212
$8.89M 0.08%
563,123
+39,362
213
$8.87M 0.08%
139,685
+32,171
214
$8.81M 0.08%
81,320
+23,621
215
$8.71M 0.08%
2,561,022
-173,439
216
$8.65M 0.08%
84,803
+53,428
217
$7.95M 0.07%
274,189
+353
218
$7.85M 0.07%
29,241
+4,822
219
$7.78M 0.07%
63,847
+60,456
220
$7.75M 0.07%
190,044
+34,056
221
$7.75M 0.07%
47,688
+23,156
222
$7.68M 0.07%
128,460
+6,696
223
$7.6M 0.07%
221,206
+7,863
224
$7.55M 0.07%
224,245
+9,934
225
$7.46M 0.07%
80,762
+1,490
7 8
9
10 11