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
401
$79K ﹤0.01%
5,402
+554
402
$79K ﹤0.01%
1,511
403
$78K ﹤0.01%
+1,550
404
$77K ﹤0.01%
842
+411
405
$76K ﹤0.01%
1,850
406
$76K ﹤0.01%
+959
407
$76K ﹤0.01%
1,593
+493
408
$74K ﹤0.01%
+2,000
409
$74K ﹤0.01%
3,459
410
$72K ﹤0.01%
420
+130
411
$72K ﹤0.01%
890
412
$71K ﹤0.01%
5,038
413
$70K ﹤0.01%
498
+287
414
$68K ﹤0.01%
+3,112
415
$68K ﹤0.01%
618
+602
416
$68K ﹤0.01%
+610
417
$67K ﹤0.01%
833
+169
418
$67K ﹤0.01%
2,804
419
$66K ﹤0.01%
1,748
+448
420
$66K ﹤0.01%
1,870
421
$65K ﹤0.01%
1,445
422
$64K ﹤0.01%
1,467
+922
423
$64K ﹤0.01%
+457
424
$64K ﹤0.01%
1,192
425
$64K ﹤0.01%
842
+134
15 16
17
18 19