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
851
$1.95M 0.01%
42,938
+62
852
$1.95M 0.01%
10,879
-770
853
$1.95M 0.01%
165,185
+10,026
854
$1.95M 0.01%
31,140
-460
855
$1.94M 0.01%
134,245
+6,179
856
$1.94M 0.01%
30,836
+1,102
857
$1.93M 0.01%
54,520
-3,253
858
$1.93M 0.01%
48,553
+3,557
859
$1.93M 0.01%
45,602
-1,164
860
$1.93M 0.01%
152,865
-37,438
861
$1.93M 0.01%
16,706
-1,327
862
$1.92M 0.01%
+28,113
863
$1.92M 0.01%
23,257
+524
864
$1.91M 0.01%
128,270
+516
865
$1.9M 0.01%
18,873
+515
866
$1.9M 0.01%
79,764
+6,997
867
$1.9M 0.01%
29,173
-2,300
868
$1.89M 0.01%
56,080
+3,526
869
$1.89M 0.01%
19,955
+4,436
870
$1.88M 0.01%
91,864
+9,750
871
$1.86M 0.01%
154,025
+696
872
$1.85M 0.01%
255,478
-46,365
873
$1.84M 0.01%
21,897
+2,311
874
$1.84M 0.01%
236,409
-2,801
875
$1.83M 0.01%
289,883
+2,338
33 34
35
36 37