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
101
$60.8M 0.23%
223,381
+3,590
102
$59.9M 0.23%
287,473
+21,389
103
$59.3M 0.23%
149,697
+1,573
104
$59.2M 0.23%
467,160
+27,122
105
$58.9M 0.23%
445,283
+19,965
106
$58.2M 0.22%
635,346
+53,349
107
$57.4M 0.22%
268,156
+24,613
108
$57.4M 0.22%
281,326
+12,184
109
$57.2M 0.22%
328,772
+26,443
110
$56.5M 0.22%
809,189
-54,242
111
$56.3M 0.22%
192,747
-2,502
112
$55.9M 0.22%
1,726,124
+210,785
113
$55.9M 0.22%
433,799
-17,654
114
$55.6M 0.21%
171,878
-5,841
115
$54.6M 0.21%
502,287
-80,701
116
$54.3M 0.21%
254,807
+5,687
117
$53M 0.2%
586,760
+5,345
118
$52.9M 0.2%
377,197
+30,691
119
$52.8M 0.2%
252,784
-34,220
120
$52.8M 0.2%
520,658
+29,070
121
$52.7M 0.2%
774,674
+22,843
122
$52.3M 0.2%
273,024
+13,785
123
$51.3M 0.2%
371,627
-13,066
124
$51M 0.2%
872,953
+45,799
125
$49.9M 0.19%
486,429
+132,450
3 4
5
6 7