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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.32%
308,300
-7,361
77
$18.2M 0.3%
314,414
-116,518
78
$18.2M 0.3%
149,921
+2,548
79
$18M 0.29%
1,574,572
-133,441
80
$17.8M 0.29%
1,523,185
+658,580
81
$17.7M 0.29%
162,510
+369
82
$17.6M 0.29%
1,625,434
+96,540
83
$17.5M 0.28%
286,459
-2,454
84
$17.3M 0.28%
+260,238
85
$17.2M 0.28%
384,371
+14,634
86
$17.1M 0.28%
904,446
+47,757
87
$16.9M 0.27%
122,235
-12,953
88
$16.5M 0.27%
742,754
+41,162
89
$16M 0.26%
330,663
-70,662
90
$15.9M 0.26%
246,257
-49,913
91
$15.8M 0.26%
190,383
-1,740
92
$13.7M 0.22%
296,268
+4,236
93
$12.9M 0.21%
266,092
+16,428
94
$12.5M 0.2%
251,825
+713
95
$12.4M 0.2%
292,708
+13
96
$12.3M 0.2%
117,767
-79
97
$11.6M 0.19%
149,041
+435
98
$11.6M 0.19%
742,879
-8,150
99
$11.3M 0.18%
784,493
-9,746
100
$10.8M 0.18%
166,092
-2,080
2 3
4
5 6