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
751
$2.62M 0.01%
267,102
+3,049
752
$2.62M 0.01%
20,968
-864
753
$2.62M 0.01%
29,439
+133
754
$2.61M 0.01%
+10,607
755
$2.61M 0.01%
+17,919
756
$2.6M 0.01%
124,738
-1,407
757
$2.6M 0.01%
49,256
-52,243
758
$2.59M 0.01%
122,899
-84,549
759
$2.58M 0.01%
168,597
+7,364
760
$2.56M 0.01%
45,872
+18,370
761
$2.54M 0.01%
50,910
-13,603
762
$2.54M 0.01%
12,191
-87
763
$2.53M 0.01%
74,507
+2,637
764
$2.53M 0.01%
54,297
+6,292
765
$2.53M 0.01%
24,661
+574
766
$2.5M 0.01%
17,462
+3,373
767
$2.5M 0.01%
54,347
+34,119
768
$2.49M 0.01%
33,241
+1,745
769
$2.48M 0.01%
16,066
-12,170
770
$2.48M 0.01%
30,847
+11,209
771
$2.46M 0.01%
48,027
+7,448
772
$2.45M 0.01%
160,204
+1,378
773
$2.43M 0.01%
24,309
-72,526
774
$2.43M 0.01%
12,436
-121
775
$2.43M 0.01%
+20,057
29 30
31
32 33