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
926
$1.58M 0.01%
10,337
+1,507
927
$1.58M 0.01%
+15,287
928
$1.57M 0.01%
22,659
-556
929
$1.56M 0.01%
21,008
-911
930
$1.56M 0.01%
+12,263
931
$1.56M 0.01%
14,705
-1,662
932
$1.56M 0.01%
28,090
-2,646
933
$1.56M 0.01%
167,564
+67
934
$1.55M 0.01%
201,880
-9,543
935
$1.55M 0.01%
129,834
936
$1.55M 0.01%
18,360
-1,050
937
$1.55M 0.01%
182,477
-7,871
938
$1.55M 0.01%
167,127
+1,528
939
$1.55M 0.01%
15,976
-4,740
940
$1.54M 0.01%
80,530
+6,992
941
$1.54M 0.01%
15,840
+3,077
942
$1.53M 0.01%
44,055
-1,393
943
$1.53M 0.01%
88,931
-200
944
$1.52M 0.01%
47,370
+32,800
945
$1.52M 0.01%
42,779
+533
946
$1.52M 0.01%
11,706
-784
947
$1.52M 0.01%
20,652
-1,991
948
$1.51M 0.01%
47,361
+37,558
949
$1.51M 0.01%
81,742
+20,797
950
$1.5M 0.01%
34,825
-410
36 37
38
39 40