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
126
$49.7M 0.19%
835,557
-61,378
127
$49.2M 0.19%
514,897
+220
128
$48.7M 0.19%
1,466,817
+63,925
129
$48.3M 0.19%
430,061
+27,629
130
$47.8M 0.18%
830,524
+455,913
131
$47.8M 0.18%
510,447
+116,767
132
$46.9M 0.18%
515,730
+49,326
133
$46M 0.18%
1,225,202
+167,988
134
$45.9M 0.18%
790,625
-157,003
135
$45.8M 0.18%
273,344
+20,256
136
$45.7M 0.18%
201,555
-3,685
137
$45.5M 0.18%
160,634
-1,389
138
$45.4M 0.18%
291,458
+18,906
139
$45.4M 0.18%
1,276,823
-408,210
140
$43.9M 0.17%
191,264
+38,910
141
$43.1M 0.17%
59,357
+2,623
142
$43M 0.17%
549,416
-59
143
$43M 0.17%
270,176
-814
144
$42.9M 0.17%
855,642
-137,841
145
$42.7M 0.16%
490,957
-3,709
146
$42.6M 0.16%
3,036,200
+17,202
147
$42M 0.16%
223,259
-34,783
148
$41.8M 0.16%
877,391
-6,511
149
$41.7M 0.16%
387,323
+53,117
150
$40.7M 0.16%
99,592
-12,582
4 5
6
7 8