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
151
$40.7M 0.16%
111,397
+1,810
152
$39.7M 0.15%
359,691
+19,794
153
$39.3M 0.15%
1,436,494
+14,158
154
$38.4M 0.15%
555,209
+26,759
155
$38.3M 0.15%
1,400,099
+27,926
156
$38M 0.15%
549,083
+49,004
157
$37.1M 0.14%
1,556,539
-668,374
158
$37.1M 0.14%
1,196,313
+60,660
159
$36.9M 0.14%
685,174
-58,907
160
$36.7M 0.14%
94,337
+7,107
161
$36.7M 0.14%
1,060,749
-104,600
162
$36.4M 0.14%
253,285
-68,329
163
$36.3M 0.14%
755,544
+233,360
164
$36.2M 0.14%
396,926
-5,540
165
$35.7M 0.14%
398,033
-81,959
166
$35.5M 0.14%
165,035
+5,024
167
$35.5M 0.14%
461,234
-3,207
168
$35.4M 0.14%
1,164,165
-168,950
169
$35.2M 0.14%
228,732
+12,535
170
$35.2M 0.14%
599,288
-9,249
171
$35M 0.13%
872,072
-259,843
172
$34.8M 0.13%
92,113
+37,175
173
$34.2M 0.13%
830,884
-255,845
174
$33.7M 0.13%
2,716,104
-606,622
175
$33.4M 0.13%
222,729
-48,323
5 6
7
8 9