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
426
$64K ﹤0.01%
+1,800
427
$63K ﹤0.01%
+1,350
428
$63K ﹤0.01%
1,637
+178
429
$62K ﹤0.01%
2,681
+340
430
$61K ﹤0.01%
+2,077
431
$60K ﹤0.01%
+1,395
432
$60K ﹤0.01%
+551
433
$60K ﹤0.01%
+366
434
$59K ﹤0.01%
+1,250
435
$58K ﹤0.01%
474
436
$58K ﹤0.01%
+710
437
$56K ﹤0.01%
657
+291
438
$56K ﹤0.01%
2,325
439
$55K ﹤0.01%
+298
440
$55K ﹤0.01%
+263
441
– –
0
442
$54K ﹤0.01%
1,193
+45
443
$54K ﹤0.01%
1,056
+432
444
$51K ﹤0.01%
3,198
445
$51K ﹤0.01%
823
+223
446
$51K ﹤0.01%
+1,250
447
$50K ﹤0.01%
345
448
$50K ﹤0.01%
2,394
+677
449
$50K ﹤0.01%
436
450
$49K ﹤0.01%
2,210
16 17
18
19 20