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
626
$3.99M 0.02%
59,679
+236
627
$3.99M 0.02%
112,091
-4,065
628
$3.99M 0.02%
84,549
+4,433
629
$3.97M 0.02%
19,861
+1,197
630
$3.93M 0.02%
32,530
-548
631
$3.93M 0.02%
181,568
-269,436
632
$3.92M 0.02%
278,568
+2,372
633
$3.9M 0.02%
41,389
+2,207
634
$3.9M 0.02%
40,854
+319
635
$3.9M 0.02%
53,886
-98,608
636
$3.89M 0.02%
361,348
-12,597
637
$3.85M 0.01%
64,939
+12,420
638
$3.83M 0.01%
126,325
+111,871
639
$3.83M 0.01%
113,955
-22,448
640
$3.82M 0.01%
37,961
+6,307
641
$3.81M 0.01%
148,477
+1,397
642
$3.81M 0.01%
12,063
+60
643
$3.8M 0.01%
124,760
+3,110
644
$3.8M 0.01%
171,444
-58,454
645
$3.78M 0.01%
224,012
+27,241
646
$3.77M 0.01%
52,366
+11,149
647
$3.76M 0.01%
18,737
+607
648
$3.76M 0.01%
101,067
+1,867
649
$3.76M 0.01%
43,562
-3,205
650
$3.75M 0.01%
203,688
+101,443
24 25
26
27 28