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
$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
1
$981M 3.78%
5,729,906
+221,715
2
$924M 3.57%
2,926,874
+10,272
3
$908M 3.5%
2,123,131
+162,070
4
$545M 2.1%
4,285,972
+182,183
5
$392M 1.51%
2,992,752
+99,366
6
$357M 1.38%
1,187,639
+51,118
7
$326M 1.26%
7,491,890
+301,940
8
$285M 1.1%
795,336
+33,993
9
$274M 1.06%
509,603
-32,065
10
$266M 1.03%
1,835,903
+90,115
11
$262M 1.01%
1,137,109
-36,143
12
$256M 0.99%
1,939,526
+5,829
13
$246M 0.95%
627,291
+69,439
14
$233M 0.9%
543,060
+92,835
15
$212M 0.82%
1,998,656
+1,096,641
16
$212M 0.82%
795,268
+10,467
17
$201M 0.77%
3,117,516
+486,761
18
$198M 0.76%
1,303,022
+79,010
19
$198M 0.76%
2,378,770
+144,290
20
$193M 0.75%
1,146,633
+40,656
21
$173M 0.67%
343,360
+6,927
22
$170M 0.66%
300,952
+16,542
23
$168M 0.65%
1,158,639
+5,766
24
$165M 0.64%
547,533
+17,866
25
$151M 0.58%
1,618,013
+652,025
1
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