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
51
$103M 0.4%
2,234,282
-73,330
52
$103M 0.4%
466,852
+26,636
53
$102M 0.39%
553,747
+77,414
54
$102M 0.39%
1,817,286
+90,544
55
$101M 0.39%
391,960
-12,857
56
$101M 0.39%
678,508
+47,800
57
$101M 0.39%
155,976
+10,000
58
$101M 0.39%
594,858
+63,033
59
$100M 0.39%
707,652
+136,093
60
$100M 0.39%
1,861,746
+118,567
61
$98.7M 0.38%
1,575,603
+43,136
62
$98.5M 0.38%
1,898,815
+34,667
63
$96.8M 0.37%
496,992
+20,969
64
$93.7M 0.36%
4,052,018
-116,387
65
$93.5M 0.36%
641,133
+18,216
66
$93.2M 0.36%
224,549
+26,345
67
$92.5M 0.36%
539,806
+52,788
68
$92.3M 0.36%
618,839
-27,203
69
$90.5M 0.35%
1,406,735
+66,847
70
$87.9M 0.34%
1,534,915
+82,021
71
$87.4M 0.34%
1,216,923
-251,922
72
$85.7M 0.33%
551,367
+27,534
73
$85.7M 0.33%
1,717,595
-10,590
74
$85.6M 0.33%
104,011
+25,319
75
$85M 0.33%
400,360
+68,266
1 2
3
4 5