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
301
$315K 0.01%
1,707
+15
302
$306K 0.01%
4,185
303
$302K ﹤0.01%
2,833
304
$299K ﹤0.01%
19,169
305
$292K ﹤0.01%
1,712
+150
306
$285K ﹤0.01%
2,772
+22
307
$276K ﹤0.01%
1,011
-7,594
308
$275K ﹤0.01%
2,366
309
$270K ﹤0.01%
3,138
+2,308
310
$270K ﹤0.01%
2,207
+274
311
$265K ﹤0.01%
2,095
-24,713
312
$265K ﹤0.01%
1,370
313
$257K ﹤0.01%
33,082
314
$249K ﹤0.01%
5,468
315
$246K ﹤0.01%
6,328
316
$240K ﹤0.01%
4,268
317
$240K ﹤0.01%
1,087
318
$238K ﹤0.01%
3,654
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319
$237K ﹤0.01%
2,844
320
$234K ﹤0.01%
2,060
+60
321
$231K ﹤0.01%
4,150
322
$229K ﹤0.01%
1,233
+803
323
$229K ﹤0.01%
4,604
+329
324
$226K ﹤0.01%
5,354
325
$225K ﹤0.01%
2,420
11 12
13
14 15