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
2426
$2K ﹤0.01%
120
2427
$2K ﹤0.01%
298
2428
$2K ﹤0.01%
500
2429
$2K ﹤0.01%
154
+73
2430
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100
2431
$2K ﹤0.01%
119
2432
$2K ﹤0.01%
+340
2433
$1K ﹤0.01%
+37
2434
$1K ﹤0.01%
11
2435
$1K ﹤0.01%
66
2436
$1K ﹤0.01%
413
+157
2437
$1K ﹤0.01%
18
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17
-6
2439
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2440
$1K ﹤0.01%
28
+3
2441
$1K ﹤0.01%
130
-182
2442
$1K ﹤0.01%
+18
2443
$1K ﹤0.01%
+49
2444
$1K ﹤0.01%
+30
2445
$1K ﹤0.01%
3
-5
2446
$1K ﹤0.01%
+14
2447
$1K ﹤0.01%
59
+9
2448
$1K ﹤0.01%
+58
2449
$1K ﹤0.01%
+143
2450
$1K ﹤0.01%
+29
96 97
98
99 100