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
1251
$574K ﹤0.01%
12,553
-68
1252
$573K ﹤0.01%
24,693
1253
$573K ﹤0.01%
19,788
-6,932
1254
$570K ﹤0.01%
10,000
1255
$569K ﹤0.01%
14,697
+1,605
1256
$566K ﹤0.01%
+17,492
1257
$564K ﹤0.01%
47,153
+2,790
1258
$563K ﹤0.01%
26,840
+2,927
1259
$563K ﹤0.01%
11,215
-376
1260
$562K ﹤0.01%
31,800
-11,669
1261
$556K ﹤0.01%
16,258
+2,590
1262
$553K ﹤0.01%
27,896
-250
1263
$551K ﹤0.01%
54,316
-5,322
1264
$551K ﹤0.01%
14,978
-1,874
1265
$549K ﹤0.01%
42,029
+33
1266
$548K ﹤0.01%
17,296
+367
1267
$548K ﹤0.01%
50,199
+4,647
1268
$544K ﹤0.01%
10,232
+3,300
1269
$541K ﹤0.01%
37,393
+931
1270
$540K ﹤0.01%
18,930
-1,316
1271
$538K ﹤0.01%
19,332
+13,394
1272
$537K ﹤0.01%
37,572
-43,847
1273
$536K ﹤0.01%
15,164
-1,197
1274
$535K ﹤0.01%
24,617
+10,000
1275
$535K ﹤0.01%
12,357
-92
49 50
51
52 53