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
– –
-3,000
1802
– –
-9,186
1803
– –
-5,000
1804
– –
-15,758
1805
– –
-5,413
1806
– –
-18,259
1807
– –
-4,588
1808
– –
-20,251
1809
– –
-7,088
1810
– –
-5,122
1811
– –
-7,914
1812
– –
-10,458
1813
– –
-952,207
1814
– –
-12,917
1815
– –
-6,012
1816
– –
-7,575
1817
– –
-6,961
1818
– –
-6,332
1819
– –
-9,223
1820
– –
-13,399
1821
– –
-8,405
1822
– –
-5,866
1823
– –
-10,059
1824
– –
-4,717
1825
– –
-7,962
71 72
73
74 75