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
801
$2.25M 0.01%
49,435
+668
802
$2.24M 0.01%
133,785
+5,139
803
$2.23M 0.01%
33,456
+2,000
804
$2.23M 0.01%
42,073
+2,190
805
$2.2M 0.01%
40,718
-36,568
806
$2.2M 0.01%
21,171
+11,823
807
$2.2M 0.01%
67,127
-3,473
808
$2.19M 0.01%
151,617
+20,825
809
$2.17M 0.01%
83,618
+71
810
$2.17M 0.01%
31,096
-380
811
$2.16M 0.01%
31,888
+172
812
$2.15M 0.01%
42,179
+97
813
$2.15M 0.01%
143,816
-10,902
814
$2.15M 0.01%
40,554
-1,810
815
$2.15M 0.01%
23,418
+5,022
816
$2.15M 0.01%
63,064
+15,918
817
$2.15M 0.01%
45,611
+4,926
818
$2.14M 0.01%
+13,842
819
$2.14M 0.01%
100,816
+11,550
820
$2.13M 0.01%
+14,640
821
$2.13M 0.01%
279,650
+27,627
822
$2.11M 0.01%
+69,487
823
$2.11M 0.01%
55,677
+1,314
824
$2.09M 0.01%
18,327
+5,688
825
$2.08M 0.01%
36,259
-284
31 32
33
34 35