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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.17%
963,799
-451
102
$10.6M 0.17%
79,674
-2,145
103
$10.6M 0.17%
43,760
104
$10.5M 0.17%
51,600
-6,880
105
$8.9M 0.15%
54,367
-861
106
$8.85M 0.14%
80,276
+583
107
$8.82M 0.14%
429,576
108
$8.66M 0.14%
35,319
+211
109
$8.5M 0.14%
54,225
+154
110
$8.14M 0.13%
93,084
+1,573
111
$8.08M 0.13%
29,275
-38,720
112
$8.03M 0.13%
145,105
-202,521
113
$8.02M 0.13%
87,240
-1,994
114
$7.41M 0.12%
39,672
-2,550
115
$7.25M 0.12%
30,449
116
$7.08M 0.12%
701,259
+684,606
117
$7.05M 0.11%
+148,693
118
$6.86M 0.11%
350,079
-2,287
119
$6.18M 0.1%
78,503
+39,353
120
$6.13M 0.1%
228,953
-3,138
121
$6.07M 0.1%
40,298
-1,384
122
$5.39M 0.09%
80,045
-1,673
123
$5.3M 0.09%
79,124
+298
124
$5.21M 0.08%
21,355
-4,183
125
$5.05M 0.08%
77,515
-5,711
3 4
5
6 7