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
601
$4.44M 0.02%
44,290
-18,999
602
$4.43M 0.02%
22,146
-27,567
603
$4.41M 0.02%
115,112
-2,735
604
$4.4M 0.02%
105,783
+99,974
605
$4.38M 0.02%
120,196
-1,980
606
$4.35M 0.02%
+131,594
607
$4.35M 0.02%
+32,139
608
$4.32M 0.02%
43,848
+11,092
609
$4.28M 0.02%
120,700
610
$4.27M 0.02%
420,981
+12,388
611
$4.27M 0.02%
131,365
+119,782
612
$4.25M 0.02%
88,875
+6,482
613
$4.2M 0.02%
142,791
+1,710
614
$4.19M 0.02%
33,034
-416
615
$4.17M 0.02%
124,696
-14,343
616
$4.13M 0.02%
44,722
-21,575
617
$4.13M 0.02%
72,222
+2,017
618
$4.12M 0.02%
20,312
+677
619
$4.1M 0.02%
149,682
+40,435
620
$4.08M 0.02%
240,630
+153,173
621
$4.06M 0.02%
85,934
+32,863
622
$4.04M 0.02%
110,459
+2,776
623
$4.03M 0.02%
51,655
-39,776
624
$4M 0.02%
35,828
+5,190
625
$3.99M 0.02%
24,710
-1,774
23 24
25
26 27