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
1326
$430K ﹤0.01%
18,469
+455
1327
$430K ﹤0.01%
23,167
+717
1328
$430K ﹤0.01%
17,356
+638
1329
$427K ﹤0.01%
10,000
-24
1330
$427K ﹤0.01%
10,899
+8
1331
$427K ﹤0.01%
29,443
+8,137
1332
$426K ﹤0.01%
+20,340
1333
$426K ﹤0.01%
24,450
-2,450
1334
$425K ﹤0.01%
12,379
-1,663
1335
$425K ﹤0.01%
45,003
+3,476
1336
$422K ﹤0.01%
19,271
+530
1337
$421K ﹤0.01%
19,810
-346
1338
$421K ﹤0.01%
34,235
-209
1339
$420K ﹤0.01%
32,000
1340
$417K ﹤0.01%
13,286
-11,879
1341
$414K ﹤0.01%
76,016
-149,458
1342
$414K ﹤0.01%
23,754
+5
1343
$414K ﹤0.01%
+11,171
1344
$413K ﹤0.01%
16,770
-2
1345
$412K ﹤0.01%
20,556
-4,783
1346
$412K ﹤0.01%
+14,415
1347
$411K ﹤0.01%
18,313
-2,216
1348
$410K ﹤0.01%
24,123
+1,002
1349
$410K ﹤0.01%
17,941
+4,122
1350
$410K ﹤0.01%
23,299
-633
52 53
54
55 56