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
776
$2.42M 0.01%
85,930
+25,430
777
$2.42M 0.01%
33,017
+12,607
778
$2.4M 0.01%
22,679
+3,109
779
$2.39M 0.01%
162,122
+3,608
780
$2.38M 0.01%
80,734
-214
781
$2.37M 0.01%
+25,783
782
$2.36M 0.01%
77,824
-1,099
783
$2.35M 0.01%
21,837
-106,831
784
$2.34M 0.01%
115,149
-5,243
785
$2.34M 0.01%
27,629
-5,235
786
$2.33M 0.01%
+13,184
787
$2.33M 0.01%
20,616
-102
788
$2.33M 0.01%
120,101
-17,574
789
$2.33M 0.01%
31,028
-1,609
790
$2.33M 0.01%
30,631
-2,121
791
$2.32M 0.01%
228,948
-1,525
792
$2.3M 0.01%
84,967
-306,597
793
$2.3M 0.01%
72,704
-110
794
$2.3M 0.01%
14,935
+3,086
795
$2.3M 0.01%
139,183
+1,492
796
$2.29M 0.01%
74,657
+2,205
797
$2.29M 0.01%
+52,213
798
$2.28M 0.01%
32,686
+1,311
799
$2.27M 0.01%
26,526
-1,195
800
$2.26M 0.01%
137,759
-686
30 31
32
33 34