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
1851
– –
-8,888
1852
– –
-7,142
1853
– –
-6,699
1854
– –
-6,147
1855
– –
-9,375
1856
– –
-5,848
1857
– –
-8,874
1858
– –
-5,566
1859
– –
-18,533
1860
– –
-5,813
1861
– –
-6,718
1862
– –
-3,146
1863
– –
-4,681
1864
– –
-25,428
1865
– –
-7,291
1866
– –
-5,604
1867
– –
-8,508
1868
– –
-41,697
1869
– –
-10,948
1870
– –
-154,851
1871
– –
-1,767
1872
– –
-5,421
1873
– –
-14,387
1874
– –
-5,620
1875
– –
-10,719
72 73 74
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