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
326
$223K ﹤0.01%
3,161
-41,969
327
$222K ﹤0.01%
4,230
-270
328
$222K ﹤0.01%
3,828
329
$219K ﹤0.01%
1,410
330
$215K ﹤0.01%
9,033
-1,284,658
331
$207K ﹤0.01%
11,176
332
$197K ﹤0.01%
4,025
333
$197K ﹤0.01%
7,403
334
$196K ﹤0.01%
1,814
335
$192K ﹤0.01%
7,200
336
$188K ﹤0.01%
3,886
337
$187K ﹤0.01%
3,000
338
$186K ﹤0.01%
2,239
+1,139
339
$186K ﹤0.01%
7,000
340
$179K ﹤0.01%
+2,389
341
$176K ﹤0.01%
4,293
+293
342
$173K ﹤0.01%
3,264
343
$169K ﹤0.01%
1,252
+33
344
$163K ﹤0.01%
2,116
345
$163K ﹤0.01%
3,801
346
$162K ﹤0.01%
+1,225
347
$161K ﹤0.01%
2,791
348
$160K ﹤0.01%
4,380
+146
349
$159K ﹤0.01%
2,587
350
$159K ﹤0.01%
+26,840
12 13
14
15 16