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
951
$1.5M 0.01%
24,054
+556
952
$1.49M 0.01%
158,087
-5,092
953
$1.48M 0.01%
127,749
-726,404
954
$1.48M 0.01%
35,030
-9,447
955
$1.47M 0.01%
144,088
+20,823
956
$1.47M 0.01%
46,511
+9,658
957
$1.47M 0.01%
38,290
-243
958
$1.46M 0.01%
33,719
+13,089
959
$1.46M 0.01%
61,435
-4,810
960
$1.45M 0.01%
60,361
-23,385
961
$1.45M 0.01%
46,058
-8,334
962
$1.44M 0.01%
14,470
+2,528
963
$1.44M 0.01%
75,074
+32,291
964
$1.43M 0.01%
+19,262
965
$1.43M 0.01%
57,014
+5,628
966
$1.43M 0.01%
+10,455
967
$1.42M 0.01%
33,850
+11,398
968
$1.41M 0.01%
44,537
-1,541
969
$1.41M 0.01%
11,471
+480
970
$1.41M 0.01%
24,934
-26,011
971
$1.41M 0.01%
12,663
+4,818
972
$1.4M 0.01%
+13,778
973
$1.4M 0.01%
104,227
+28,834
974
$1.39M 0.01%
+29,288
975
$1.39M 0.01%
10,973
+202
37 38
39
40 41