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
1426
$281K ﹤0.01%
11,603
-517
1427
$278K ﹤0.01%
15,747
+7,080
1428
$277K ﹤0.01%
10,263
+676
1429
$273K ﹤0.01%
+44,273
1430
$270K ﹤0.01%
10,863
-107,078
1431
$270K ﹤0.01%
25,840
-3,671
1432
$268K ﹤0.01%
11,534
+800
1433
$268K ﹤0.01%
15,925
+11,797
1434
$267K ﹤0.01%
+43,900
1435
$267K ﹤0.01%
16,072
+1,176
1436
$261K ﹤0.01%
28,420
+83
1437
$261K ﹤0.01%
10,450
+144
1438
$260K ﹤0.01%
10,061
1439
$259K ﹤0.01%
30,138
+91
1440
$259K ﹤0.01%
12,700
-3,231
1441
$254K ﹤0.01%
11,649
+14
1442
$253K ﹤0.01%
11,238
-3,133
1443
$249K ﹤0.01%
14,642
1444
$248K ﹤0.01%
+10,169
1445
$246K ﹤0.01%
+19,303
1446
$245K ﹤0.01%
+10,015
1447
$243K ﹤0.01%
29,481
+2,170
1448
$242K ﹤0.01%
56,893
+101
1449
$238K ﹤0.01%
+34,657
1450
$237K ﹤0.01%
24,798
+5,009
56 57
58
59 60