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
301
$16.7M 0.06%
98,820
+4,604
302
$16.7M 0.06%
452,284
-135,845
303
$16.7M 0.06%
163,527
+48,104
304
$16.7M 0.06%
547,250
-14,184
305
$16.5M 0.06%
130,394
-6,508
306
$16.5M 0.06%
241,159
+969
307
$16.5M 0.06%
368,483
+11,116
308
$16.4M 0.06%
37,221
+2,379
309
$16.3M 0.06%
534,943
-33,809
310
$16.2M 0.06%
258,840
+9,930
311
$16.2M 0.06%
135,185
+14,826
312
$16.2M 0.06%
362,510
+862
313
$16M 0.06%
1,002,835
+210,872
314
$16M 0.06%
97,272
-1,882
315
$15.9M 0.06%
62,475
-3,754
316
$15.9M 0.06%
189,219
+27,764
317
$15.9M 0.06%
179,696
-372,811
318
$15.9M 0.06%
129,184
-21,905
319
$15.7M 0.06%
231,298
+138,382
320
$15.6M 0.06%
85,154
+484
321
$15.4M 0.06%
453,694
+442,496
322
$15.3M 0.06%
496,887
-21,114
323
$15.2M 0.06%
99,883
+12,569
324
$15M 0.06%
138,747
+383
325
$15M 0.06%
216,541
-9,415
11 12
13
14 15