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
1476
$209K ﹤0.01%
16,512
+2,887
1477
$206K ﹤0.01%
15,899
-92
1478
$205K ﹤0.01%
13,468
1479
$204K ﹤0.01%
21,677
+12
1480
$201K ﹤0.01%
24,368
+2,000
1481
$201K ﹤0.01%
+10,628
1482
– –
-6,621
1483
– –
-6,534
1484
– –
-59,947
1485
– –
-137,026
1486
– –
-85,072
1487
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-13,702
1488
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-597,914
1489
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-56,911
1490
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-6,755
1491
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-28,189
1492
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-8,450
1493
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-16,528
1494
– –
-1,382
1495
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-7,225
1496
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-9,935
1497
– –
-13,260
1498
– –
-7,000
1499
– –
-12,322
1500
– –
-7,455
58 59
60
61 62