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
576
$12K ﹤0.01%
+300
577
$12K ﹤0.01%
+45
578
$12K ﹤0.01%
324
579
$12K ﹤0.01%
+4
580
$12K ﹤0.01%
110
-220
581
$12K ﹤0.01%
270
582
$11K ﹤0.01%
+255
583
$11K ﹤0.01%
+360
584
$11K ﹤0.01%
646
585
$11K ﹤0.01%
+230
586
$11K ﹤0.01%
+87
587
$11K ﹤0.01%
+279
588
$11K ﹤0.01%
+113
589
$11K ﹤0.01%
+74
590
$11K ﹤0.01%
308
-417
591
$11K ﹤0.01%
+549
592
$11K ﹤0.01%
+622
593
$11K ﹤0.01%
261
594
$11K ﹤0.01%
548
595
$10K ﹤0.01%
102
+79
596
$10K ﹤0.01%
221
+161
597
$10K ﹤0.01%
+253
598
$10K ﹤0.01%
300
-4,156
599
$10K ﹤0.01%
+142
600
$10K ﹤0.01%
+218
22 23
24
25 26