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
2326
$3K ﹤0.01%
179
+65
2327
$3K ﹤0.01%
+60
2328
$3K ﹤0.01%
+100
2329
$3K ﹤0.01%
+127
2330
$3K ﹤0.01%
+59
2331
$3K ﹤0.01%
142
-4
2332
$3K ﹤0.01%
145
2333
$3K ﹤0.01%
85
2334
$3K ﹤0.01%
423
-343
2335
$3K ﹤0.01%
102
2336
$3K ﹤0.01%
294
2337
$3K ﹤0.01%
725
-1,440
2338
$3K ﹤0.01%
4
2339
$3K ﹤0.01%
58
2340
$3K ﹤0.01%
78
2341
$3K ﹤0.01%
96
-729
2342
$3K ﹤0.01%
120
2343
$3K ﹤0.01%
157
+57
2344
$3K ﹤0.01%
60
2345
$3K ﹤0.01%
80
-980
2346
$3K ﹤0.01%
271
-1
2347
$3K ﹤0.01%
18
+7
2348
$3K ﹤0.01%
156
2349
$3K ﹤0.01%
+1,000
2350
$3K ﹤0.01%
59
92 93
94
95 96