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
2376
$3K ﹤0.01%
+1
2377
$3K ﹤0.01%
400
2378
$3K ﹤0.01%
155
2379
$2K ﹤0.01%
816
+369
2380
$2K ﹤0.01%
89
-24
2381
$2K ﹤0.01%
79
+1
2382
$2K ﹤0.01%
167
2383
$2K ﹤0.01%
+19
2384
$2K ﹤0.01%
+41
2385
$2K ﹤0.01%
113
+41
2386
$2K ﹤0.01%
+33
2387
$2K ﹤0.01%
+29
2388
$2K ﹤0.01%
405
2389
$2K ﹤0.01%
125
2390
$2K ﹤0.01%
200
2391
$2K ﹤0.01%
+104
2392
$2K ﹤0.01%
+73
2393
$2K ﹤0.01%
+143
2394
$2K ﹤0.01%
332
+166
2395
$2K ﹤0.01%
46
+17
2396
$2K ﹤0.01%
36
-26
2397
$2K ﹤0.01%
79
+62
2398
$2K ﹤0.01%
110
2399
$2K ﹤0.01%
+65
2400
$2K ﹤0.01%
329
94 95
96
97 98