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
376
$11.9M 0.05%
175,180
+2,075
377
$11.8M 0.05%
934,000
-98
378
$11.8M 0.05%
808,437
-599,362
379
$11.8M 0.05%
98,962
-15,853
380
$11.7M 0.05%
133,719
-18,290
381
$11.6M 0.04%
212,218
-727
382
$11.6M 0.04%
354,929
+237
383
$11.5M 0.04%
255,806
-9,178
384
$11.5M 0.04%
348,110
-86,548
385
$11.4M 0.04%
158,165
-2,593
386
$11.4M 0.04%
822,156
-12,083
387
$11.4M 0.04%
109,044
+1,316
388
$11.4M 0.04%
130,654
+11,455
389
$11.4M 0.04%
501,982
+476,779
390
$11.3M 0.04%
141,185
-36,119
391
$11.2M 0.04%
259,984
+71,922
392
$11.2M 0.04%
147,725
-2,018
393
$11.2M 0.04%
302,584
+25,133
394
$11.1M 0.04%
502,302
-195,145
395
$11.1M 0.04%
95,389
-29,002
396
$10.9M 0.04%
105,979
+1,753
397
$10.9M 0.04%
205,379
+189,231
398
$10.9M 0.04%
107,605
-19,312
399
$10.9M 0.04%
171,927
+44,866
400
$10.7M 0.04%
554,634
-5,042
14 15
16
17 18