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
1051
$1.09M ﹤0.01%
26,326
+2,909
1052
$1.09M ﹤0.01%
92,930
+1,664
1053
$1.09M ﹤0.01%
16,253
+782
1054
$1.08M ﹤0.01%
12,953
-354
1055
$1.08M ﹤0.01%
103,366
+13,904
1056
$1.07M ﹤0.01%
31,445
+10,537
1057
$1.07M ﹤0.01%
17,316
-1,466
1058
$1.07M ﹤0.01%
18,701
-2,622
1059
$1.07M ﹤0.01%
14,262
-43
1060
$1.06M ﹤0.01%
118,264
-4,991
1061
$1.06M ﹤0.01%
25,104
-116,879
1062
$1.06M ﹤0.01%
12,002
+72
1063
$1.05M ﹤0.01%
12,303
-7,697
1064
$1.04M ﹤0.01%
40,014
1065
$1.04M ﹤0.01%
15,233
-744
1066
$1.03M ﹤0.01%
31,483
+11,563
1067
$1.03M ﹤0.01%
129,147
+14,305
1068
$1.02M ﹤0.01%
28,228
+1,000
1069
$1.02M ﹤0.01%
11,249
-1,575
1070
$1.02M ﹤0.01%
91,299
-1,335
1071
$1.02M ﹤0.01%
110,429
-32,143
1072
$1.01M ﹤0.01%
91,973
-6,062
1073
$1.01M ﹤0.01%
52,886
+11,889
1074
$1.01M ﹤0.01%
11,428
1075
$1M ﹤0.01%
10,838
-284
41 42
43
44 45