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
451
$8.94M 0.03%
725,681
+20,603
452
$8.91M 0.03%
253,938
-21,044
453
$8.87M 0.03%
604,923
+41,232
454
$8.69M 0.03%
55,598
+1,693
455
$8.68M 0.03%
115,121
-22,341
456
$8.66M 0.03%
148,491
+10,785
457
$8.58M 0.03%
584,159
+13,074
458
$8.54M 0.03%
173,711
-248,094
459
$8.52M 0.03%
244,288
+83,036
460
$8.52M 0.03%
101,906
-4,747
461
$8.5M 0.03%
37,222
+3,653
462
$8.5M 0.03%
119,119
-14,335
463
$8.49M 0.03%
60,794
-3,832
464
$8.47M 0.03%
378,059
+165,652
465
$8.47M 0.03%
158,013
+22,464
466
$8.46M 0.03%
112,840
+12,871
467
$8.36M 0.03%
116,952
+28,283
468
$8.35M 0.03%
108,447
-7,946
469
$8.33M 0.03%
106,524
+9,424
470
$8.25M 0.03%
57,912
+103
471
$8.23M 0.03%
244,822
-41,511
472
$8.18M 0.03%
34,613
+884
473
$8.14M 0.03%
99,988
+90,051
474
$8.07M 0.03%
192,157
+17,421
475
$8.07M 0.03%
29,955
+8,294
17 18
19
20 21