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
– –
-9,134
1827
– –
-5,295
1828
– –
-9,289
1829
– –
-6,233
1830
– –
-7,611
1831
– –
-15,036
1832
– –
-172,800
1833
– –
-9,760
1834
– –
-7,232
1835
– –
-22,499
1836
– –
-24,884
1837
– –
-5,160
1838
– –
-14,733
1839
– –
-2,157
1840
– –
-7,169
1841
– –
-9,400
1842
– –
-5,756
1843
– –
-6,144
1844
– –
-13,208
1845
– –
-5,017
1846
– –
-7,166
1847
– –
-8,435
1848
– –
-10,681
1849
– –
-16,200
1850
– –
-8,019
72 73
74
75 76