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
176
$33.3M 0.13%
882,770
-112,840
177
$33.3M 0.13%
592,256
+4,505
178
$33M 0.13%
297,099
-11,249
179
$32.8M 0.13%
369,520
+271,428
180
$32.6M 0.13%
932,398
-170,521
181
$32.5M 0.13%
224,140
-2,904
182
$32.4M 0.13%
155,671
+6,471
183
$32.1M 0.12%
469,705
-30,810
184
$32M 0.12%
533,481
+4,599
185
$31.8M 0.12%
249,281
+20,325
186
$31.6M 0.12%
497,041
+8,693
187
$31.5M 0.12%
456,885
-25,384
188
$31.5M 0.12%
331,806
+22,687
189
$31.5M 0.12%
770,546
+298,183
190
$31.4M 0.12%
312,480
+32,248
191
$31.4M 0.12%
124,788
-6,055
192
$31.2M 0.12%
433,710
-330,766
193
$30.7M 0.12%
405,467
+40,373
194
$30.4M 0.12%
375,253
-64,331
195
$29.9M 0.12%
213,817
-9
196
$29.8M 0.12%
192,534
+20,582
197
$29.8M 0.11%
2,740,997
+1,629,629
198
$29.6M 0.11%
61,160
+3,859
199
$28.9M 0.11%
66,130
-11,457
200
$28.8M 0.11%
537,722
+854
6 7
8
9 10