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
1776
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-14,528
1777
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1778
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-9,924
1779
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-7,962
1780
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1781
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-5,295
1782
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-5,794
1783
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-8,968
1784
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-6,396
1785
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-5,931
1786
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-13,501
1787
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-9,289
1788
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-31,163
1789
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-7,611
1790
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-15,036
1791
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-172,800
1792
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-9,760
1793
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-7,232
1794
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-22,499
1795
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-24,884
1796
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-5,160
1797
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-14,733
1798
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-2,157
1799
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-6,144
1800
– –
-13,208
70 71
72
73 74