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
$29.9B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$55.4M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$42.1M
5
AZO icon
AutoZone
AZO
+$40.7M

Top Sells

1
+$66M
2
+$57.1M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$32.6M

Sector Composition

1 Technology 20%
2 Financials 11.4%
3 Healthcare 9.14%
4 Consumer Discretionary 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.09%
46,926
-6,169
227
$27.3M 0.09%
348,910
+90,070
228
$27.1M 0.09%
182,656
-372
229
$27M 0.09%
453,012
+117,526
230
$26.5M 0.09%
508,996
-17,537
231
$26.5M 0.09%
461,169
+9,671
232
$26.4M 0.09%
70,084
+2,022
233
$26.4M 0.09%
123,790
+14,438
234
$26.1M 0.09%
154,418
+18,774
235
$26M 0.09%
1,300,355
+7,192
236
$25.9M 0.09%
83,181
+20,706
237
$25.7M 0.09%
196,383
+180,407
238
$25.6M 0.09%
95,685
-921
239
$25.6M 0.09%
274,460
+52,705
240
$25.5M 0.09%
1,069,753
-486,786
241
$25.5M 0.09%
120,868
+9,523
242
$25.4M 0.08%
115,361
+589
243
$25.2M 0.08%
96,002
+3,434
244
$25.2M 0.08%
494,037
+480,098
245
$25.1M 0.08%
1,247,808
+1,120,059
246
$24.9M 0.08%
98,801
+3,327
247
$24.7M 0.08%
1,464,538
-37,755
248
$24.7M 0.08%
501,017
-269,529
249
$24.6M 0.08%
60,525
+7,635
250
$24.5M 0.08%
64,604
+4,010
8 9
10
11 12