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
2451
$1K ﹤0.01%
396
2452
$1K ﹤0.01%
96
-28
2453
$1K ﹤0.01%
26
2454
$1K ﹤0.01%
16
-19
2455
$1K ﹤0.01%
20
-8
2456
$1K ﹤0.01%
57
2457
$1K ﹤0.01%
+29
2458
$1K ﹤0.01%
+16
2459
$1K ﹤0.01%
200
2460
$1K ﹤0.01%
24
-48
2461
$1K ﹤0.01%
79
+43
2462
$1K ﹤0.01%
+14
2463
$1K ﹤0.01%
+47
2464
$1K ﹤0.01%
+48
2465
$1K ﹤0.01%
+26
2466
$1K ﹤0.01%
+24
2467
$1K ﹤0.01%
101
+58
2468
$1K ﹤0.01%
89
-16
2469
$1K ﹤0.01%
+10
2470
$1K ﹤0.01%
+12
2471
$1K ﹤0.01%
+33
2472
$1K ﹤0.01%
350
2473
$1K ﹤0.01%
33
-118
2474
$1K ﹤0.01%
144
+70
2475
$1K ﹤0.01%
35
-10
97 98
99
100 101