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
26
$137M 0.53%
1,168,403
+2,467
27
$136M 0.52%
505,147
+237,408
28
$132M 0.51%
501,543
+27,636
29
$131M 0.5%
1,897,194
-38,168
30
$130M 0.5%
1,824,100
+1,679,175
31
$128M 0.49%
1,474,129
+29,987
32
$127M 0.49%
1,239,588
+117,553
33
$127M 0.49%
363,349
+57,779
34
$127M 0.49%
508,488
+55,792
35
$127M 0.49%
773,189
+22,172
36
$124M 0.48%
242,284
-3,099
37
$123M 0.47%
1,191,070
+68,837
38
$122M 0.47%
1,290,009
+6,429
39
$120M 0.46%
1,824,664
-362,516
40
$119M 0.46%
962,149
-30,423
41
$113M 0.44%
2,056,432
-537,650
42
$112M 0.43%
7,441,493
+4,164,051
43
$107M 0.41%
604,416
+77,425
44
$107M 0.41%
347,652
+45,765
45
$106M 0.41%
683,326
+56,744
46
$106M 0.41%
1,541,068
-46,366
47
$105M 0.41%
207,608
+8,053
48
$104M 0.4%
948,354
-60,973
49
$104M 0.4%
2,374,833
+196,767
50
$103M 0.4%
508,247
+43,938
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