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
201
$28.7M 0.11%
455,620
+9,089
202
$28.4M 0.11%
283,015
+14,898
203
$28.2M 0.11%
1,343,813
-347,899
204
$28.1M 0.11%
558,457
-167,194
205
$28M 0.11%
492,542
-16,681
206
$27.8M 0.11%
199,536
+98,554
207
$27.8M 0.11%
620,269
+213,408
208
$27.7M 0.11%
183,028
-18,153
209
$27.6M 0.11%
266,117
+12,477
210
$27.6M 0.11%
53,095
-8,702
211
$27.5M 0.11%
912,066
+274,514
212
$27.4M 0.11%
813,623
+41,483
213
$27.3M 0.11%
429,848
+18,496
214
$26.8M 0.1%
285,105
+130,264
215
$26.5M 0.1%
878,298
+10,023
216
$26.1M 0.1%
56,797
+3,521
217
$25.8M 0.1%
526,533
+156,152
218
$25.5M 0.1%
49,879
-20,321
219
$25.4M 0.1%
110,100
-5,870
220
$25.2M 0.1%
185,881
+5,574
221
$25.2M 0.1%
114,772
+4,603
222
$25.2M 0.1%
1,293,163
-33,982
223
$25M 0.1%
158,280
+29,640
224
$24.9M 0.1%
154,640
+34,001
225
$24.7M 0.1%
1,496,995
+93,500
7 8
9
10 11