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
1451
$237K ﹤0.01%
11,097
1452
$236K ﹤0.01%
14,132
+690
1453
$234K ﹤0.01%
24,348
+6
1454
$234K ﹤0.01%
18,529
+150
1455
$232K ﹤0.01%
72,094
1456
$232K ﹤0.01%
13,017
-350
1457
$232K ﹤0.01%
18,342
-145
1458
$232K ﹤0.01%
12,400
-4,956
1459
$229K ﹤0.01%
21,405
-3,592
1460
$228K ﹤0.01%
11,900
-100
1461
$223K ﹤0.01%
25,380
-2,176
1462
$222K ﹤0.01%
11,498
+394
1463
$221K ﹤0.01%
22,872
-2,514
1464
$221K ﹤0.01%
10,708
+9
1465
$217K ﹤0.01%
+12,593
1466
$217K ﹤0.01%
10,000
1467
$216K ﹤0.01%
41,465
-1,296
1468
$216K ﹤0.01%
10,167
-763
1469
$216K ﹤0.01%
11,776
1470
$214K ﹤0.01%
10,093
-124
1471
$213K ﹤0.01%
11,335
+3,990
1472
$212K ﹤0.01%
+12,482
1473
$212K ﹤0.01%
10,169
+969
1474
$211K ﹤0.01%
12,189
+12
1475
$209K ﹤0.01%
24,341
57 58
59
60 61