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
376
$106K ﹤0.01%
1,935
+275
377
$105K ﹤0.01%
+4,780
378
$103K ﹤0.01%
555
+120
379
$102K ﹤0.01%
+4,100
380
$102K ﹤0.01%
+3,390
381
$100K ﹤0.01%
+36,540
382
$95K ﹤0.01%
+5,404
383
$94K ﹤0.01%
3,170
384
$93K ﹤0.01%
2,395
385
$92K ﹤0.01%
1,859
+759
386
$92K ﹤0.01%
1,356
387
$91K ﹤0.01%
+1,650
388
$91K ﹤0.01%
1,788
389
$90K ﹤0.01%
456
390
$89K ﹤0.01%
+3,558
391
$89K ﹤0.01%
1,279
-1,750
392
$89K ﹤0.01%
+1,046
393
$86K ﹤0.01%
+1,159
394
$86K ﹤0.01%
2,665
+1,960
395
$85K ﹤0.01%
+6,080
396
$85K ﹤0.01%
1,523
397
$84K ﹤0.01%
+2,645
398
$84K ﹤0.01%
368
+219
399
$84K ﹤0.01%
244
400
$81K ﹤0.01%
+2,128
14 15
16
17 18