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
526
$6.52M 0.03%
789,239
+501,321
527
$6.43M 0.02%
284,594
+3,718
528
$6.42M 0.02%
192,576
+51,311
529
$6.32M 0.02%
56,510
+5,181
530
$6.27M 0.02%
265,671
+3,015
531
$6.24M 0.02%
167,207
+554
532
$6.23M 0.02%
23,529
-2,731
533
$6.22M 0.02%
31,666
+2,997
534
$6.21M 0.02%
102,391
-3,561
535
$6.2M 0.02%
39,710
-15,170
536
$6.19M 0.02%
203,706
+117
537
$6.18M 0.02%
205,904
-15,808
538
$6.17M 0.02%
+113,455
539
$6.09M 0.02%
129,643
+78,898
540
$6.09M 0.02%
57,179
-1,405
541
$6.06M 0.02%
69,986
+10,197
542
$6.04M 0.02%
220,354
-58,724
543
$5.95M 0.02%
37,289
+617
544
$5.91M 0.02%
36,257
+625
545
$5.89M 0.02%
127,300
-172
546
$5.89M 0.02%
141,205
+20,245
547
$5.77M 0.02%
53,326
+21,977
548
$5.74M 0.02%
65,633
-3,015
549
$5.69M 0.02%
206,636
-6,568
550
$5.62M 0.02%
38,941
+1,688
20 21
22
23 24