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
2301
$4K ﹤0.01%
+2,000
2302
$4K ﹤0.01%
91
2303
$4K ﹤0.01%
62
2304
$4K ﹤0.01%
1,000
2305
$4K ﹤0.01%
203
2306
$4K ﹤0.01%
5,100
+1,200
2307
$3K ﹤0.01%
58
2308
$3K ﹤0.01%
78
2309
$3K ﹤0.01%
96
-729
2310
$3K ﹤0.01%
356
+250
2311
$3K ﹤0.01%
49
+18
2312
$3K ﹤0.01%
74
+13
2313
$3K ﹤0.01%
156
2314
$3K ﹤0.01%
155
2315
$3K ﹤0.01%
87
2316
$3K ﹤0.01%
419
+235
2317
$3K ﹤0.01%
+127
2318
$3K ﹤0.01%
+59
2319
$3K ﹤0.01%
142
-4
2320
$3K ﹤0.01%
145
2321
$3K ﹤0.01%
85
2322
$3K ﹤0.01%
423
-343
2323
$3K ﹤0.01%
102
2324
$3K ﹤0.01%
294
2325
$3K ﹤0.01%
725
-1,440
91 92
93
94 95