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
476
$7.96M 0.03%
371,755
+97,138
477
$7.96M 0.03%
193,623
+50,246
478
$7.92M 0.03%
33,808
-4,543
479
$7.84M 0.03%
38,551
+832
480
$7.82M 0.03%
149,832
+4,734
481
$7.81M 0.03%
877,069
-9,880
482
$7.78M 0.03%
344,787
+99,567
483
$7.73M 0.03%
84,705
+424
484
$7.72M 0.03%
335,715
+4,009
485
$7.68M 0.03%
78,033
+16,953
486
$7.66M 0.03%
64,170
+1,183
487
$7.66M 0.03%
166,685
-8,832
488
$7.64M 0.03%
59,047
+1,944
489
$7.64M 0.03%
118,056
+2,846
490
$7.56M 0.03%
195,211
+15,106
491
$7.49M 0.03%
95,309
-1,586
492
$7.46M 0.03%
101,539
+3,957
493
$7.44M 0.03%
536,991
-6,802
494
$7.43M 0.03%
41,216
-3,576
495
$7.38M 0.03%
156,256
+2,750
496
$7.37M 0.03%
414,885
-44,790
497
$7.35M 0.03%
100,639
-5,442
498
$7.33M 0.03%
177,699
+36,071
499
$7.33M 0.03%
221,453
-137,708
500
$7.31M 0.03%
268,606
-11,374
18 19
20
21 22