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
1001
$1.29M 0.01%
23,367
-8,125
1002
$1.29M 0.01%
143,338
+8,037
1003
$1.29M 0.01%
26,169
+918
1004
$1.29M 0.01%
23,699
-2,547
1005
$1.28M 0.01%
47,502
+21,434
1006
$1.27M ﹤0.01%
23,823
-59
1007
$1.27M ﹤0.01%
130,864
+2,571
1008
$1.26M ﹤0.01%
63,454
1009
$1.26M ﹤0.01%
28,469
-12,227
1010
$1.25M ﹤0.01%
11,539
-59,323
1011
$1.25M ﹤0.01%
120,064
+21,782
1012
$1.25M ﹤0.01%
30,724
-1,279
1013
$1.25M ﹤0.01%
12,877
+487
1014
$1.25M ﹤0.01%
13,279
+6
1015
$1.23M ﹤0.01%
32,972
+2,316
1016
$1.23M ﹤0.01%
27,888
+1,184
1017
$1.23M ﹤0.01%
23,093
-11,108
1018
$1.23M ﹤0.01%
33,637
+103
1019
$1.22M ﹤0.01%
17,723
+1,144
1020
$1.21M ﹤0.01%
70,550
-535
1021
$1.21M ﹤0.01%
12,118
+248
1022
$1.21M ﹤0.01%
34,747
-764
1023
$1.2M ﹤0.01%
131,765
-4,893
1024
$1.2M ﹤0.01%
65,405
+24,166
1025
$1.2M ﹤0.01%
130,519
-11,885
39 40
41
42 43