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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.01%
4,650
+143
277
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11,373
278
$477K 0.01%
10,132
279
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2,285
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280
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281
$462K 0.01%
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282
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8,846
283
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285
$427K 0.01%
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286
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287
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288
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289
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290
$390K 0.01%
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291
$380K 0.01%
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292
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293
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$368K 0.01%
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295
$361K 0.01%
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296
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297
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13,166
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298
$319K 0.01%
18,440
+1,940
299
$318K 0.01%
4,070
+178
300
$317K 0.01%
4,592
10 11
12
13 14