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
1401
$318K ﹤0.01%
10,093
-18,164
1402
$317K ﹤0.01%
22,670
-1,089
1403
$317K ﹤0.01%
11,491
1404
$315K ﹤0.01%
6,969
+134
1405
$313K ﹤0.01%
56,500
1406
$310K ﹤0.01%
36,951
+416
1407
$306K ﹤0.01%
10,673
-279
1408
$305K ﹤0.01%
+13,135
1409
$305K ﹤0.01%
25,018
+4,906
1410
$304K ﹤0.01%
13,721
-920
1411
$304K ﹤0.01%
11,585
-262
1412
$303K ﹤0.01%
29,691
+364
1413
$302K ﹤0.01%
14,000
1414
$300K ﹤0.01%
28,745
-2,109
1415
$298K ﹤0.01%
31,212
+10,000
1416
$297K ﹤0.01%
+10,187
1417
$296K ﹤0.01%
17,947
-1,709
1418
$293K ﹤0.01%
+11,664
1419
$290K ﹤0.01%
10,800
+2,114
1420
$288K ﹤0.01%
13,500
1421
$286K ﹤0.01%
31,638
+1,000
1422
$286K ﹤0.01%
17,770
-5,274
1423
$284K ﹤0.01%
45,995
+22,572
1424
$284K ﹤0.01%
32,757
-2,996
1425
$283K ﹤0.01%
35,177
+2
55 56
57
58 59