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
551
$5.58M 0.02%
97,633
-1,797
552
$5.58M 0.02%
81,974
-3,007
553
$5.53M 0.02%
28,043
-1,695
554
$5.51M 0.02%
+92,294
555
$5.5M 0.02%
111,350
+40,913
556
$5.47M 0.02%
16,881
+3,177
557
$5.47M 0.02%
180,536
-39,243
558
$5.47M 0.02%
120,392
+6,395
559
$5.46M 0.02%
95,479
-151,138
560
$5.44M 0.02%
117,187
+5,794
561
$5.42M 0.02%
93,635
+6,905
562
$5.4M 0.02%
31,283
-373
563
$5.38M 0.02%
124,904
+28,760
564
$5.36M 0.02%
256,895
+14,030
565
$5.35M 0.02%
67,259
-2,467
566
$5.3M 0.02%
65,846
-4,258
567
$5.17M 0.02%
355,385
-19,490
568
$5.14M 0.02%
48,820
+1,350
569
$5.09M 0.02%
67,180
+6,264
570
$5.09M 0.02%
14,808
+106
571
$5.08M 0.02%
76,870
-844
572
$5.08M 0.02%
174,927
+5,205
573
$5.06M 0.02%
697,322
+16,129
574
$5.05M 0.02%
28,974
+1,860
575
$5.03M 0.02%
612,763
+71,457
21 22
23
24 25