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
201
$1.17M 0.02%
7,165
+125
202
$1.17M 0.02%
3,300
203
$1.16M 0.02%
33,195
-2,749
204
$1.09M 0.02%
7,539
+689
205
$1.09M 0.02%
14,904
206
$1.06M 0.02%
8,576
+26
207
$1.06M 0.02%
40,496
+4,476
208
$1.06M 0.02%
21,763
-46,916
209
$1.05M 0.02%
18,184
-5,966
210
$1.02M 0.02%
9,425
+52
211
$1.02M 0.02%
6,000
212
$995K 0.02%
23,844
+1,856
213
$994K 0.02%
6,127
+5,325
214
$954K 0.02%
11,428
215
$945K 0.02%
21,353
+278
216
$941K 0.02%
16,242
217
$936K 0.02%
12,188
+721
218
$932K 0.02%
5,485
+40
219
$929K 0.02%
84,992
220
$921K 0.02%
1,592
+4
221
$915K 0.01%
5,417
-2,519
222
$903K 0.01%
2,690
+993
223
$899K 0.01%
173,334
-110,562
224
$883K 0.01%
6,500
225
$875K 0.01%
14,563
+36
7 8
9
10 11