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
651
$3.72M 0.01%
37,945
+22,297
652
$3.71M 0.01%
15,039
-1,441
653
$3.68M 0.01%
18,286
-3,525
654
$3.67M 0.01%
17,752
+2,811
655
$3.62M 0.01%
72,438
+1,574
656
$3.62M 0.01%
136,266
+1,126
657
$3.58M 0.01%
269,622
+141,615
658
$3.57M 0.01%
13,984
+597
659
$3.56M 0.01%
+697,936
660
$3.55M 0.01%
19,003
+2,957
661
$3.54M 0.01%
111,121
-4,504
662
$3.53M 0.01%
+173,709
663
$3.52M 0.01%
42,995
-14,377
664
$3.5M 0.01%
43,157
-48,384
665
$3.5M 0.01%
58,811
+2,000
666
$3.49M 0.01%
179,501
-3,591
667
$3.47M 0.01%
40,522
-22,348
668
$3.46M 0.01%
34,476
+4,622
669
$3.46M 0.01%
40,815
+1,079
670
$3.46M 0.01%
107,100
+42
671
$3.45M 0.01%
239,707
+7,894
672
$3.45M 0.01%
97,093
+14,560
673
$3.45M 0.01%
154,134
+3,673
674
$3.42M 0.01%
153,554
+22,178
675
$3.4M 0.01%
167,700
+27,000
25 26
27
28 29