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
701
$3.17M 0.01%
64,694
+14,281
702
$3.17M 0.01%
27,475
-13,183
703
$3.16M 0.01%
248,944
+5,430
704
$3.15M 0.01%
42,274
+6,105
705
$3.13M 0.01%
38,460
-1,621
706
$3.11M 0.01%
98,321
-877
707
$3.1M 0.01%
142,987
+11,852
708
$3.09M 0.01%
161,884
+14,962
709
$3.08M 0.01%
267,237
-2,352
710
$3.08M 0.01%
12,519
+403
711
$3.07M 0.01%
41,479
+17,029
712
$3.07M 0.01%
25,942
+313
713
$3.06M 0.01%
67,346
+1,705
714
$3.06M 0.01%
133,528
+149
715
$3.05M 0.01%
25,042
-40,244
716
$3.05M 0.01%
125,298
-6,371
717
$3.04M 0.01%
32,184
-1,628
718
$3.03M 0.01%
32,217
-288
719
$2.99M 0.01%
30,132
+579
720
$2.97M 0.01%
57,674
-8,056
721
$2.94M 0.01%
69,111
-2,050
722
$2.93M 0.01%
122,312
-35,044
723
$2.93M 0.01%
44,396
-296
724
$2.89M 0.01%
15,149
725
$2.88M 0.01%
58,075
-1,776
27 28
29
30 31