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
1376
$361K ﹤0.01%
44,904
+182
1377
$359K ﹤0.01%
6,422
-677
1378
$359K ﹤0.01%
95,955
+1,703
1379
$356K ﹤0.01%
16,684
-2,138
1380
$356K ﹤0.01%
28,580
+561
1381
$355K ﹤0.01%
71,434
+511
1382
$354K ﹤0.01%
22,571
+380
1383
$353K ﹤0.01%
23,937
-1,023
1384
$349K ﹤0.01%
60,006
+355
1385
$346K ﹤0.01%
50,579
+583
1386
$343K ﹤0.01%
27,848
+3,000
1387
$341K ﹤0.01%
12,186
+46
1388
$339K ﹤0.01%
21,044
+3,000
1389
$338K ﹤0.01%
10,365
-4,375
1390
$338K ﹤0.01%
30,419
1391
$338K ﹤0.01%
+12,529
1392
$337K ﹤0.01%
25,473
-916
1393
$336K ﹤0.01%
+11,345
1394
$334K ﹤0.01%
+10,296
1395
$332K ﹤0.01%
19,058
+145
1396
$329K ﹤0.01%
14,516
+4,692
1397
$326K ﹤0.01%
50,606
+3,053
1398
$324K ﹤0.01%
47,700
-5,275
1399
$320K ﹤0.01%
30,323
1400
$319K ﹤0.01%
14,100
54 55
56
57 58