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
1751
– –
-9,186
1752
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1753
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-17,390
1754
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-15,758
1755
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1756
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-18,259
1757
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-4,588
1758
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-20,251
1759
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-7,088
1760
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-8,561
1761
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-8,445
1762
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-9,155
1763
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-5,178
1764
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-10,000
1765
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-7,859
1766
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-6,808
1767
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1768
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-4,636
1769
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-9,919
1770
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-8,765
1771
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-5,122
1772
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1773
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-9,400
1774
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-5,756
1775
– –
-8,649
69 70
71
72 73