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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.55%
154,074
-5,568
52
$33.6M 0.55%
778,214
+84,680
53
$31.9M 0.52%
327,127
-13,743
54
$31.9M 0.52%
873,081
-32,902
55
$31.7M 0.52%
2,385,415
+16,082
56
$30.6M 0.5%
1,023,017
-38,465
57
$30.3M 0.49%
337,551
+8,574
58
$29.9M 0.49%
371,148
-13,631
59
$29.8M 0.49%
92,593
-2,679
60
$29.6M 0.48%
149,330
+5,108
61
$29.4M 0.48%
354,683
-4,829
62
$27.9M 0.45%
257,233
+8,934
63
$27M 0.44%
515,018
+48,437
64
$26.7M 0.43%
813,040
+89,346
65
$26.4M 0.43%
268,111
+20,357
66
$23.5M 0.38%
94,065
-6,321
67
$23M 0.38%
377,543
+1,975
68
$22.6M 0.37%
348,785
+138
69
$22.6M 0.37%
524,118
+195
70
$22.2M 0.36%
356,937
+17,772
71
$20.7M 0.34%
149,659
+3,893
72
$20.3M 0.33%
579,945
+25,876
73
$20.1M 0.33%
103,245
-38,195
74
$20M 0.33%
509,791
-18,695
75
$19.9M 0.32%
192,540
-5,059
1 2
3
4 5