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
726
$2.88M 0.01%
45,245
+1,899
727
$2.88M 0.01%
36,822
-5,408
728
$2.87M 0.01%
83,243
+620
729
$2.85M 0.01%
79,980
+3,907
730
$2.83M 0.01%
+62,027
731
$2.81M 0.01%
381,121
-38,555
732
$2.81M 0.01%
98,899
+55,734
733
$2.74M 0.01%
18,244
-2,113
734
$2.74M 0.01%
129,366
+5,394
735
$2.71M 0.01%
25,273
+70
736
$2.71M 0.01%
31,188
+1,419
737
$2.69M 0.01%
70,342
+13,812
738
$2.68M 0.01%
256,057
+32,773
739
$2.67M 0.01%
48,464
+1,436
740
$2.67M 0.01%
72,884
+1,665
741
$2.65M 0.01%
94,118
-445
742
$2.65M 0.01%
207,363
-551,314
743
$2.65M 0.01%
18,114
+6,289
744
$2.64M 0.01%
67,935
-6,202
745
$2.64M 0.01%
184,062
+3,971
746
$2.63M 0.01%
54,302
-749
747
$2.63M 0.01%
91,064
+46
748
$2.63M 0.01%
60,407
+30,144
749
$2.63M 0.01%
38,806
+157
750
$2.62M 0.01%
103,311
-112,757
28 29
30
31 32