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
1726
– –
-20,895
1727
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-7,193
1728
– –
-5,115
1729
– –
-8,972
1730
– –
-17,281
1731
– –
-6,695
1732
– –
-17,040
1733
– –
-5,506
1734
– –
-3,992
1735
– –
-6,174
1736
– –
-17,390
1737
– –
-10,073
1738
– –
-8,457
1739
– –
-15,883
1740
– –
-8,215
1741
– –
-22,036
1742
– –
-8,247
1743
– –
-6,279
1744
– –
-6,466
1745
– –
-8,300
1746
– –
-17,973
1747
– –
-7,895
1748
– –
-6,945
1749
– –
-5,794
1750
– –
-8,968
68 69
70
71 72