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
1151
$821K ﹤0.01%
+43,824
1152
$820K ﹤0.01%
31,657
+16,044
1153
$817K ﹤0.01%
31,256
-837,025
1154
$817K ﹤0.01%
61,710
+19,272
1155
$817K ﹤0.01%
12,542
-2,232
1156
$813K ﹤0.01%
+46,133
1157
$809K ﹤0.01%
14,235
-99
1158
$808K ﹤0.01%
54,972
+1,036
1159
$804K ﹤0.01%
28,280
1160
$804K ﹤0.01%
14,438
+630
1161
$803K ﹤0.01%
33,640
-2,213
1162
$801K ﹤0.01%
37,627
+1,324
1163
$799K ﹤0.01%
177,497
+26,458
1164
$794K ﹤0.01%
11,646
+2,398
1165
$789K ﹤0.01%
13,478
-1,960
1166
$789K ﹤0.01%
36,705
+3,105
1167
$787K ﹤0.01%
29,001
+3,940
1168
$786K ﹤0.01%
51,297
+150
1169
$785K ﹤0.01%
32,222
+3,174
1170
$783K ﹤0.01%
36,212
+10,007
1171
$783K ﹤0.01%
77,326
-8,468
1172
$778K ﹤0.01%
14,684
+167
1173
$773K ﹤0.01%
18,143
-261
1174
$772K ﹤0.01%
19,448
+3,273
1175
$769K ﹤0.01%
10,730
+247
45 46
47
48 49