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
2276
$4K ﹤0.01%
+53
2277
$4K ﹤0.01%
+70
2278
$4K ﹤0.01%
281
-97
2279
$4K ﹤0.01%
128
2280
$4K ﹤0.01%
149
+56
2281
$4K ﹤0.01%
+350
2282
$4K ﹤0.01%
166
+124
2283
$4K ﹤0.01%
+1,826
2284
$4K ﹤0.01%
326
+39
2285
$4K ﹤0.01%
+310
2286
$4K ﹤0.01%
181
2287
$4K ﹤0.01%
+200
2288
$4K ﹤0.01%
59
-1
2289
$4K ﹤0.01%
292
2290
$4K ﹤0.01%
121
-35
2291
$4K ﹤0.01%
128
-1,927
2292
$4K ﹤0.01%
243
-2,727
2293
$4K ﹤0.01%
431
2294
$4K ﹤0.01%
203
-750
2295
$4K ﹤0.01%
161
2296
$4K ﹤0.01%
+71
2297
$4K ﹤0.01%
497
2298
$4K ﹤0.01%
500
-59
2299
$4K ﹤0.01%
6,234
2300
$4K ﹤0.01%
+65
90 91
92
93 94