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
1276
$531K ﹤0.01%
13,785
+1,229
1277
$531K ﹤0.01%
19,752
+5,248
1278
$528K ﹤0.01%
22,163
-17,822
1279
$528K ﹤0.01%
61,159
+4,245
1280
$526K ﹤0.01%
96,213
-505
1281
$525K ﹤0.01%
35,278
-4,241
1282
$514K ﹤0.01%
39,634
1283
$502K ﹤0.01%
27,474
-10,351
1284
$501K ﹤0.01%
74,701
+15,000
1285
$500K ﹤0.01%
+16,578
1286
$498K ﹤0.01%
+10,176
1287
$494K ﹤0.01%
26,260
+158
1288
$494K ﹤0.01%
26,964
+11,705
1289
$494K ﹤0.01%
36,269
-42
1290
$492K ﹤0.01%
17,674
+2,341
1291
$490K ﹤0.01%
47,506
-1,462
1292
$486K ﹤0.01%
16,926
-1,458
1293
$480K ﹤0.01%
+29,006
1294
$476K ﹤0.01%
29,887
+4,032
1295
$476K ﹤0.01%
21,765
+3,565
1296
$475K ﹤0.01%
10,733
-355
1297
$474K ﹤0.01%
22,500
+5,000
1298
$471K ﹤0.01%
+11,645
1299
$471K ﹤0.01%
14,084
-2,065
1300
$468K ﹤0.01%
+19,097
50 51
52
53 54