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
1126
$865K ﹤0.01%
72,788
+8,532
1127
$864K ﹤0.01%
+17,721
1128
$862K ﹤0.01%
50,116
+1,794
1129
$861K ﹤0.01%
12,621
+1,952
1130
$861K ﹤0.01%
20,619
-7,236
1131
$859K ﹤0.01%
17,103
-2,689
1132
$859K ﹤0.01%
+17,457
1133
$857K ﹤0.01%
31,296
-2,411
1134
$855K ﹤0.01%
36,153
-2,024
1135
$854K ﹤0.01%
22,350
-218
1136
$852K ﹤0.01%
15,169
+5,004
1137
$848K ﹤0.01%
31,371
-2,666
1138
$844K ﹤0.01%
139,338
-8,620
1139
$844K ﹤0.01%
13,647
1140
$843K ﹤0.01%
90,747
+71,573
1141
$843K ﹤0.01%
25,283
-9,504
1142
$841K ﹤0.01%
26,155
+6,684
1143
$838K ﹤0.01%
22,621
+44
1144
$837K ﹤0.01%
14,388
-2,114
1145
$835K ﹤0.01%
22,827
-671
1146
$834K ﹤0.01%
31,500
1147
$834K ﹤0.01%
11,515
+1,578
1148
$834K ﹤0.01%
28,316
-2,575
1149
$832K ﹤0.01%
18,482
-299
1150
$822K ﹤0.01%
29,555
+2,200
44 45
46
47 48