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
676
$3.39M 0.01%
68,628
-3,651
677
$3.39M 0.01%
98,493
-2,054
678
$3.38M 0.01%
67,420
+14,381
679
$3.38M 0.01%
74,474
+916
680
$3.36M 0.01%
231,111
-25,224
681
$3.36M 0.01%
516,176
-101,851
682
$3.35M 0.01%
73,331
+5,260
683
$3.34M 0.01%
11,323
-74,375
684
$3.32M 0.01%
+135,661
685
$3.31M 0.01%
90,112
-1,123
686
$3.3M 0.01%
+164,473
687
$3.3M 0.01%
49,948
+13,080
688
$3.29M 0.01%
29,368
+1,107
689
$3.29M 0.01%
82,900
+42
690
$3.29M 0.01%
62,408
+4,250
691
$3.28M 0.01%
88,134
+10,556
692
$3.26M 0.01%
65,056
+6,309
693
$3.25M 0.01%
80,132
+3,557
694
$3.24M 0.01%
57,828
-7,562
695
$3.24M 0.01%
66,221
-19,913
696
$3.22M 0.01%
1,249,513
-10,089
697
$3.22M 0.01%
19,710
+2,446
698
$3.22M 0.01%
66,929
+21,511
699
$3.19M 0.01%
38,724
+948
700
$3.19M 0.01%
80,177
+1,142
26 27
28
29 30