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
76
$82.3M 0.32%
628,162
+54,326
77
$81.8M 0.32%
847,487
+59,845
78
$81.8M 0.32%
590,947
-12,097
79
$77.6M 0.3%
662,204
+25,774
80
$76.6M 0.3%
280,497
+14,650
81
$75.8M 0.29%
385,098
-3,897
82
$75M 0.29%
360,664
+33,787
83
$73.1M 0.28%
2,205,136
+121,124
84
$73M 0.28%
195,984
-2,044
85
$72.9M 0.28%
826,444
-41,237
86
$72.7M 0.28%
1,364,001
+39,075
87
$71.5M 0.28%
4,311,945
-105,803
88
$70.4M 0.27%
632,305
-81,996
89
$70.2M 0.27%
1,791,424
+165,639
90
$69.9M 0.27%
290,624
-2,867
91
$69.8M 0.27%
2,314,963
+778,501
92
$69.5M 0.27%
782,101
+204,484
93
$68.5M 0.26%
639,254
-23,316
94
$68.1M 0.26%
839,712
+11,211
95
$67.8M 0.26%
1,265,904
+101,689
96
$67.2M 0.26%
517,888
+59,126
97
$66M 0.25%
2,659,922
+106,874
98
$64.3M 0.25%
663,823
+35,993
99
$63.9M 0.25%
400,575
+638
100
$62.2M 0.24%
355,488
+14,110
2 3
4
5 6