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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.66M 0.08%
83,097
127
$4.55M 0.07%
20,610
+116
128
$4.15M 0.07%
171,185
+102,687
129
$4.11M 0.07%
29,020
+258
130
$4.09M 0.07%
19,770
+375
131
$4.09M 0.07%
53,742
-144
132
$4.09M 0.07%
118,716
-15,498
133
$3.94M 0.06%
162,380
+1,890
134
$3.93M 0.06%
17,676
-607
135
$3.92M 0.06%
40,000
136
$3.89M 0.06%
41,999
+226
137
$3.85M 0.06%
32,411
-1,186
138
$3.75M 0.06%
254,246
-5,535
139
$3.67M 0.06%
62,066
-748
140
$3.6M 0.06%
22,740
141
$3.45M 0.06%
22,155
+22
142
$3.42M 0.06%
138,886
-91,276
143
$3.35M 0.05%
42,236
+779
144
$3.35M 0.05%
326,955
-3,395
145
$3.28M 0.05%
29,049
+759
146
$3.26M 0.05%
53,890
-141
147
$3.26M 0.05%
47,121
-82,465
148
$3.19M 0.05%
16,207
+200
149
$3.1M 0.05%
11
150
$3.05M 0.05%
213,168
+29,234
4 5
6
7 8