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
1076
$1M ﹤0.01%
195,377
+13,456
1077
$1,000K ﹤0.01%
15,693
-25,290
1078
$997K ﹤0.01%
103,500
+41,800
1079
$993K ﹤0.01%
+13,815
1080
$990K ﹤0.01%
35,310
-3,475
1081
$987K ﹤0.01%
87,081
+1,208
1082
$983K ﹤0.01%
83,900
+1,000
1083
$980K ﹤0.01%
22,231
+5,061
1084
$976K ﹤0.01%
16,869
+2,840
1085
$975K ﹤0.01%
39,455
+12,265
1086
$971K ﹤0.01%
11,251
+21
1087
$970K ﹤0.01%
+13,116
1088
$968K ﹤0.01%
56,710
-56
1089
$965K ﹤0.01%
12,507
-471
1090
$964K ﹤0.01%
15,299
-9,787
1091
$962K ﹤0.01%
13,758
-2,086
1092
$959K ﹤0.01%
69,099
+18,914
1093
$956K ﹤0.01%
27,531
-8,680
1094
$955K ﹤0.01%
50,549
+5,425
1095
$955K ﹤0.01%
72,433
-213
1096
$951K ﹤0.01%
194,422
+34,238
1097
$950K ﹤0.01%
+37,618
1098
$945K ﹤0.01%
21,454
+9,364
1099
$943K ﹤0.01%
28,411
+21,281
1100
$943K ﹤0.01%
12,061
-496
42 43
44
45 46