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
1601
– –
-4,288
1602
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-4,566
1603
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-10,396
1604
– –
-6,150
1605
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-22,248
1606
– –
-5,848
1607
– –
-11,750
1608
– –
-8
1609
– –
-14,000
1610
– –
-3,729
1611
– –
-40,639
1612
– –
-8,580
1613
– –
-78,014
1614
– –
-14,149
1615
– –
-10,000
1616
– –
-26,496
1617
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-6,621
1618
– –
-6,534
1619
– –
-6,404
1620
– –
-7,156
1621
– –
-8,000
1622
– –
-10,120
1623
– –
-6,630
1624
– –
-13,334
1625
– –
-8,526
63 64
65
66 67