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
901
$1.66M 0.01%
27,526
+165
902
$1.65M 0.01%
27,415
+261
903
$1.65M 0.01%
44,764
+17,014
904
$1.65M 0.01%
216,143
+10,906
905
$1.65M 0.01%
96,294
-3,072
906
$1.65M 0.01%
40,601
-10,717
907
$1.65M 0.01%
64,911
+3,131
908
$1.65M 0.01%
49,611
+14,440
909
$1.64M 0.01%
43,505
+12,751
910
$1.64M 0.01%
21,217
+2,331
911
$1.63M 0.01%
66,842
-3,243
912
$1.63M 0.01%
43,779
-100,143
913
$1.63M 0.01%
763,628
-62,432
914
$1.63M 0.01%
17,315
+5,812
915
$1.63M 0.01%
13,958
+2,711
916
$1.63M 0.01%
755,985
+112,044
917
$1.61M 0.01%
+66,795
918
$1.61M 0.01%
154,191
+21,866
919
$1.61M 0.01%
95,338
+3,247
920
$1.6M 0.01%
17,214
+2,007
921
$1.6M 0.01%
57,315
+23,665
922
$1.6M 0.01%
11,885
+424
923
$1.59M 0.01%
42,483
+5,835
924
$1.58M 0.01%
91,334
-4,834
925
$1.58M 0.01%
+37,894
35 36
37
38 39