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
1301
$468K ﹤0.01%
15,549
+23
1302
$466K ﹤0.01%
31,900
+3,900
1303
$461K ﹤0.01%
11,972
-494
1304
$460K ﹤0.01%
15,947
-4,606
1305
$458K ﹤0.01%
15,185
+28
1306
$455K ﹤0.01%
26,240
+5,322
1307
$453K ﹤0.01%
17,351
-167
1308
$452K ﹤0.01%
127,791
-138
1309
$451K ﹤0.01%
20,000
1310
$450K ﹤0.01%
45,008
+70
1311
$450K ﹤0.01%
142,250
1312
$449K ﹤0.01%
13,372
-330
1313
$449K ﹤0.01%
30,364
-5,484
1314
$447K ﹤0.01%
11,700
-1,778
1315
$445K ﹤0.01%
26,091
+2,557
1316
$443K ﹤0.01%
12,690
+98
1317
$442K ﹤0.01%
10,760
+2,846
1318
$442K ﹤0.01%
47,952
+526
1319
$440K ﹤0.01%
32,060
+1,104
1320
$440K ﹤0.01%
10,658
-1,006
1321
$437K ﹤0.01%
14,315
-935
1322
$437K ﹤0.01%
56,815
+740
1323
$437K ﹤0.01%
11,387
-56
1324
$436K ﹤0.01%
87,361
-4,951
1325
$432K ﹤0.01%
21,463
+77
51 52
53
54 55