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
2251
$4K ﹤0.01%
+25
2252
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101
2253
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63
2254
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26
+5
2255
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639
2256
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+485
2257
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54
2258
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1,455
+724
2259
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+160
2260
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442
2261
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66
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-3
2263
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730
+268
2264
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+59
2265
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+2,000
2266
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349
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60
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2269
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857
2270
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2271
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214
2272
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92
2273
$4K ﹤0.01%
+1,120
2274
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+383
2275
$4K ﹤0.01%
74