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
751
$2K ﹤0.01%
+203
752
$2K ﹤0.01%
+82
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
36
755
$1K ﹤0.01%
+8
756
$1K ﹤0.01%
+16
757
$1K ﹤0.01%
+39
758
$1K ﹤0.01%
+82
759
$1K ﹤0.01%
15
760
$1K ﹤0.01%
+41
761
$1K ﹤0.01%
14
762
$1K ﹤0.01%
396
763
$1K ﹤0.01%
+13
764
$1K ﹤0.01%
+30
765
$1K ﹤0.01%
+46
766
$1K ﹤0.01%
+86
767
$1K ﹤0.01%
+65
768
$1K ﹤0.01%
+112
769
$1K ﹤0.01%
+36
770
$1K ﹤0.01%
216
771
– –
-408
772
– –
-473
773
– –
-28,537
774
– –
-3,791
775
$0 ﹤0.01%
+24
29 30
31
32 33