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
1801
– –
-5,017
1802
– –
-7,166
1803
– –
-8,435
1804
– –
-10,681
1805
– –
-5,350
1806
– –
-25,010
1807
– –
-7,800
1808
– –
-16,200
1809
– –
-8,019
1810
– –
-8,410
1811
– –
-18,617
1812
– –
-10,148
1813
– –
-7,434
1814
– –
-8,266
1815
– –
-5,153
1816
– –
-7,461
1817
– –
-5,209
1818
– –
-18,146
1819
– –
-5,445
1820
– –
-10,077
1821
– –
-7,147
1822
– –
-7,243
1823
– –
-39,270
1824
– –
-10,246
1825
– –
-7,440
71 72
73
74 75