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
26
$84.4M 1.37%
1,210,561
-9,783
27
$82.6M 1.34%
284,573
-3,291
28
$74.8M 1.22%
1,104,889
-14,547
29
$72.4M 1.18%
848,382
+102,235
30
$71.7M 1.17%
263,815
-3,141
31
$62.4M 1.02%
1,184,495
-18,120
32
$60.9M 0.99%
176,531
-1,908
33
$58.6M 0.95%
1,037,880
-7,460
34
$55.4M 0.9%
3,010,822
-131,145
35
$52.2M 0.85%
1,015,557
-11,368
36
$50.9M 0.83%
2,880,843
+299,064
37
$49.9M 0.81%
394,308
-4,148
38
$46.8M 0.76%
1,630,997
+318
39
$46.1M 0.75%
804,161
+48,690
40
$44.1M 0.72%
107,754
-30,762
41
$42M 0.68%
627,388
-234
42
$41.4M 0.67%
6,309,911
-115,066
43
$39.8M 0.65%
213,570
-84,477
44
$38.6M 0.63%
4,802,203
-45,853
45
$38.6M 0.63%
875,201
+667
46
$38.5M 0.63%
168,517
-5,850
47
$37.6M 0.61%
1,574,333
-20,384
48
$37.6M 0.61%
734,502
-44,267
49
$35.9M 0.58%
515,409
-686,670
50
$34.5M 0.56%
402,295
-36,178
1
2
3 4 5