Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$207M 3.37%
1,560,326
-16,026
2
$196M 3.19%
3,511,080
-31,460
3
$187M 3.05%
5,705,546
-116,103
4
$183M 2.98%
3,596,242
-31,294
5
$177M 2.88%
910,910
-11,720
6
$171M 2.79%
1,738,538
-38,846
7
$166M 2.71%
1,595,556
-51,824
8
$163M 2.65%
1,914,180
-278,520
9
$162M 2.63%
2,913,072
-44,006
10
$143M 2.32%
1,377,895
+206,047
11
$135M 2.19%
1,573,969
+205,395
12
$133M 2.17%
1,465,955
-20,211
13
$125M 2.03%
1,470,959
-19,876
14
$113M 1.84%
909,347
+383,658
15
$108M 1.76%
2,517,061
-339,465
16
$108M 1.75%
396,669
+398
17
$104M 1.7%
1,745,177
+342,947
18
$103M 1.67%
1,593,647
-29,888
19
$98.9M 1.61%
741,187
+77,029
20
$95.4M 1.55%
408,115
-5,139
21
$93.4M 1.52%
1,172,634
-22,009
22
$90.9M 1.48%
2,721,920
-33,892
23
$86.8M 1.41%
514,043
-243,014
24
$84.9M 1.38%
1,026,528
+46,636
25
$84.9M 1.38%
3,576,448
-44,420
1
2 3 4 5