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
576
$5.01M 0.02%
168,343
+57,256
577
$4.99M 0.02%
146,949
+15,429
578
$4.96M 0.02%
34,322
-47,998
579
$4.95M 0.02%
619,690
+573,127
580
$4.93M 0.02%
237,932
-11,450
581
$4.85M 0.02%
503,089
+35,900
582
$4.84M 0.02%
18,360
+1,971
583
$4.81M 0.02%
154,155
+17,344
584
$4.8M 0.02%
44,382
+2,844
585
$4.78M 0.02%
263,180
+9,252
586
$4.75M 0.02%
73,302
-11,367
587
$4.72M 0.02%
128,288
+205
588
$4.67M 0.02%
195,207
+3,956
589
$4.67M 0.02%
59,940
+8,059
590
$4.59M 0.02%
11,241
+208
591
$4.58M 0.02%
301,598
-7,668
592
$4.57M 0.02%
115,302
-11,167
593
$4.57M 0.02%
89,713
+2,761
594
$4.53M 0.02%
+218,605
595
$4.52M 0.02%
66,689
+2,612
596
$4.52M 0.02%
213,108
+53,890
597
$4.52M 0.02%
111,230
-89,355
598
$4.5M 0.02%
22,029
+543
599
$4.49M 0.02%
164,198
-6,202
600
$4.44M 0.02%
69,851
-4,750
22 23
24
25 26