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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.05%
45,134
+502
152
$2.84M 0.05%
102,722
153
$2.83M 0.05%
29,000
154
$2.83M 0.05%
30,000
155
$2.83M 0.05%
38,710
-8,946
156
$2.81M 0.05%
52,172
+441
157
$2.79M 0.05%
159,782
-5,486
158
$2.71M 0.04%
26,698
159
$2.71M 0.04%
33,102
-344
160
$2.56M 0.04%
59,007
+2,723
161
$2.51M 0.04%
95,496
-3,279
162
$2.41M 0.04%
18,965
+280
163
$2.37M 0.04%
54,305
+1,124
164
$2.28M 0.04%
23,812
-942
165
$2.2M 0.04%
12,825
166
$2.1M 0.03%
19,114
167
$2.04M 0.03%
36,660
-1,519
168
$2.03M 0.03%
32,082
-24,343
169
$1.95M 0.03%
11,882
+439
170
$1.94M 0.03%
6,524
+26
171
$1.93M 0.03%
39,851
172
$1.88M 0.03%
7,739
+748
173
$1.85M 0.03%
16,841
-188,882
174
$1.83M 0.03%
170,306
-5,848
175
$1.76M 0.03%
90,000
5 6
7
8 9