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
1701
– –
-10,626
1702
– –
-13,017
1703
– –
-10,862
1704
– –
-8,107
1705
– –
-6,035
1706
– –
-7,673
1707
– –
-5,530
1708
– –
-6,293
1709
– –
-45,798
1710
– –
-968,658
1711
– –
-20,895
1712
– –
-7,193
1713
– –
-5,115
1714
– –
-8,972
1715
– –
-17,281
1716
– –
-6,695
1717
– –
-17,040
1718
– –
-5,506
1719
– –
-3,992
1720
– –
-6,174
1721
– –
-10,073
1722
– –
-8,457
1723
– –
-15,883
1724
– –
-8,215
1725
– –
-22,036
67 68
69
70 71