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
251
$20.5M 0.08%
53,252
-1,145
252
$20.5M 0.08%
322,492
+23,249
253
$20.5M 0.08%
186,821
+68,645
254
$20.5M 0.08%
461,573
-36,031
255
$20.3M 0.08%
873,291
-205,553
256
$20.3M 0.08%
132,789
+17,397
257
$20.2M 0.08%
124,583
-313
258
$20.1M 0.08%
406,647
+110,153
259
$20.1M 0.08%
140,172
+466
260
$20M 0.08%
60,594
+1,508
261
$20M 0.08%
161,288
+513
262
$19.9M 0.08%
201,287
+4,054
263
$19.9M 0.08%
196,998
+5,937
264
$19.6M 0.08%
212,018
+24,817
265
$19.5M 0.08%
317,370
+15,411
266
$19.5M 0.08%
169,135
+13,284
267
$19.4M 0.07%
1,511,250
-36,171
268
$19.4M 0.07%
44,459
-1,659
269
$19.3M 0.07%
98,506
+2,964
270
$19.2M 0.07%
1,037,763
+260,361
271
$19.2M 0.07%
387,968
-6,615
272
$18.9M 0.07%
143,049
-6,782
273
$18.8M 0.07%
156,809
+54,234
274
$18.7M 0.07%
235,866
+36,703
275
$18.7M 0.07%
40,865
+2,304
9 10
11
12 13