Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$603M 5.65%
2,867,539
+19,968
2
$490M 4.59%
4,232,069
-985,487
3
$383M 3.59%
2,434,320
-180,680
4
$260M 2.44%
994,216
-24,232
5
$259M 2.43%
4,352,578
+94,031
6
$240M 2.25%
2,535,165
+14,864
7
$210M 1.96%
626,278
+36,025
8
$171M 1.6%
856,674
+7,906
9
$164M 1.54%
785,765
+2,964
10
$144M 1.35%
3,955,655
+67,418
11
$138M 1.29%
608,673
+167,020
12
$129M 1.21%
1,353,041
+1,346,141
13
$128M 1.2%
576,715
+1,765
14
$122M 1.14%
1,532,999
-5,060
15
$118M 1.11%
401,446
+277,926
16
$106M 0.99%
2,248,422
-8,881
17
$99.2M 0.93%
954,820
-7,208
18
$91.7M 0.86%
1,586,868
+20,231
19
$88.9M 0.83%
909,438
-39,283
20
$88.4M 0.83%
1,222,649
-292,794
21
$83.8M 0.79%
2,605,958
-9,245
22
$81.5M 0.76%
264,959
+61,101
23
$78.6M 0.74%
1,022,305
+12,623
24
$76.3M 0.71%
2,498,853
+2,345,053
25
$68.2M 0.64%
1,146,765
+6,051
1
2 3 4 5