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
2351
$3K ﹤0.01%
207
2352
$3K ﹤0.01%
+86
2353
$3K ﹤0.01%
30
2354
$3K ﹤0.01%
1,236
-292
2355
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83
-38
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5,000
2357
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504
+174
2360
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+275
2361
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+293
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75
-1
2363
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350
+249
2364
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72
2365
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97
2366
$3K ﹤0.01%
504
2367
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129
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31
-22
2369
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2370
$3K ﹤0.01%
+250
2371
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87
2372
$3K ﹤0.01%
+1
2373
$3K ﹤0.01%
400
2374
$3K ﹤0.01%
515
-1
2375
$3K ﹤0.01%
232
+182
93 94
95
96 97