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
$25.9B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$116M
3
+$69.3M
4
AMGN icon
Amgen
AMGN
+$63.8M
5
T icon
AT&T
T
+$62.5M

Top Sells

1
+$33M
2
+$29.7M
3
+$23.8M
4
RTX icon
RTX Corp
RTX
+$23.8M
5
ABB
ABB Ltd
ABB
+$23.5M

Sector Composition

1 Technology 18.9%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 6.09%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.09%
1,502,293
+202,005
227
$23.9M 0.09%
96,606
-26,179
228
$23.9M 0.09%
554,330
+32,274
229
$23.8M 0.09%
940,495
+110,234
230
$23.8M 0.09%
234,769
+11,646
231
$23.7M 0.09%
354,934
+3,937
232
$23.4M 0.09%
519,911
+250,017
233
$23.4M 0.09%
379,409
+17,006
234
$23.1M 0.09%
224,607
-26,164
235
$23.1M 0.09%
259,621
+43,722
236
$23M 0.09%
52,627
+1,279
237
$22.8M 0.09%
68,062
-7,341
238
$22.6M 0.09%
1,025,184
+390,508
239
$22.5M 0.09%
451,498
+40,801
240
$22.3M 0.09%
111,345
-3,306
241
$21.9M 0.08%
93,361
+3,623
242
$21.8M 0.08%
335,486
-17,351
243
$21.7M 0.08%
92,568
+23,289
244
$21.4M 0.08%
95,474
+8,713
245
$21.3M 0.08%
500,690
+458,078
246
$21M 0.08%
1,054,568
-80,993
247
$20.7M 0.08%
109,352
+410
248
$20.6M 0.08%
779,455
-9,234
249
$20.6M 0.08%
135,644
-20,271
250
$20.6M 0.08%
379,141
-18,034
8 9
10
11 12