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
1826
– –
-18,270
1827
– –
-5,256
1828
– –
-9,340
1829
– –
-9,739
1830
– –
-14,923
1831
– –
-2,741
1832
– –
-7,112
1833
– –
-6,638
1834
– –
-7,430
1835
– –
-3,937
1836
– –
-14,688
1837
– –
-5,463
1838
– –
-23,525
1839
– –
-26,300
1840
– –
-13,697
1841
– –
-8,700
1842
– –
-14,090
1843
– –
-10,142
1844
– –
-8,793
1845
– –
-5,444
1846
– –
-6,375
1847
– –
-5,462
1848
– –
-6,915
1849
– –
-49,451
1850
– –
-6,530
72 73
74
75 76