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
451
$49K ﹤0.01%
831
+163
452
$49K ﹤0.01%
+597
453
$48K ﹤0.01%
769
+161
454
$48K ﹤0.01%
755
+235
455
$48K ﹤0.01%
750
+222
456
$48K ﹤0.01%
1,305
+20
457
$47K ﹤0.01%
345
+265
458
$47K ﹤0.01%
720
459
$46K ﹤0.01%
+262
460
$46K ﹤0.01%
1,125
461
$46K ﹤0.01%
1,340
462
$46K ﹤0.01%
1,584
463
$45K ﹤0.01%
535
+175
464
$44K ﹤0.01%
+638
465
$44K ﹤0.01%
152
466
$43K ﹤0.01%
1,506
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467
$43K ﹤0.01%
706
468
$42K ﹤0.01%
1,088
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469
$41K ﹤0.01%
1,193
-26
470
$41K ﹤0.01%
23
471
$38K ﹤0.01%
+980
472
$38K ﹤0.01%
+1,329
473
$37K ﹤0.01%
459
-17
474
$35K ﹤0.01%
600
+200
475
$35K ﹤0.01%
524
+244
17 18
19
20 21