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
$6.14B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.3M
3
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
+$47.8M
2
+$41M
3
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
Amazon
AMZN
+$23.7M

Sector Composition

1 Healthcare 20.78%
2 Financials 18.02%
3 Consumer Discretionary 12.2%
4 Communication Services 11.05%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.03%
22,331
+200
177
$1.71M 0.03%
59,832
-9,090
178
$1.7M 0.03%
11,249
-386
179
$1.63M 0.03%
12,185
+678
180
$1.63M 0.03%
22,278
+1,104
181
$1.59M 0.03%
22,989
182
$1.57M 0.03%
38,540
183
$1.55M 0.03%
12,900
184
$1.53M 0.02%
3,069
+186
185
$1.49M 0.02%
38,940
-1,673
186
$1.43M 0.02%
8,995
187
$1.41M 0.02%
19,961
+2,147
188
$1.4M 0.02%
13,185
+99
189
$1.4M 0.02%
73,316
190
$1.38M 0.02%
49,009
+6,058
191
$1.37M 0.02%
10,000
192
$1.34M 0.02%
33,000
193
$1.3M 0.02%
18,303
+8,523
194
$1.29M 0.02%
54,686
195
$1.28M 0.02%
9,396
+1,158
196
$1.28M 0.02%
55,500
197
$1.27M 0.02%
19,530
+1,305
198
$1.23M 0.02%
8,601
+567
199
$1.23M 0.02%
50,994
-436
200
$1.2M 0.02%
23,996
-928
6 7
8
9 10