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
– –
-8,247
1727
– –
-6,279
1728
– –
-6,466
1729
– –
-8,300
1730
– –
-17,973
1731
– –
-7,895
1732
– –
-6,945
1733
– –
-7,914
1734
– –
-10,458
1735
– –
-28,189
1736
– –
-8,331
1737
– –
-16,528
1738
– –
-1,382
1739
– –
-7,225
1740
– –
-9,935
1741
– –
-13,260
1742
– –
-7,000
1743
– –
-12,322
1744
– –
-7,455
1745
– –
-7,962
1746
– –
-6,703
1747
– –
-5,123
1748
– –
-19,492
1749
– –
-6,170
1750
– –
-3,000
68 69
70
71 72