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
1501
– –
-7,962
1502
– –
-6,703
1503
– –
-5,123
1504
– –
-6,892
1505
– –
-4,680
1506
– –
-61,626
1507
– –
-36,644
1508
– –
-5,690
1509
– –
-10,096
1510
– –
-12,254
1511
– –
-6,194
1512
– –
-13,000
1513
– –
-12,076
1514
– –
-5,101
1515
– –
-15,352
1516
– –
-8,758
1517
– –
-7,423
1518
– –
-7,000
1519
– –
-8,561
1520
– –
-6,170
1521
– –
-8,445
1522
– –
-9,155
1523
– –
-5,178
1524
– –
-10,000
1525
– –
-8,048
59 60
61
62 63