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
$35.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$56.5M
3
+$53.1M
4
BA icon
Boeing
BA
+$36.9M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Top Sells

1
+$55.4M
2
+$36.3M
3
+$34.7M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

1 Technology 21.15%
2 Financials 10.65%
3 Healthcare 8.77%
4 Industrials 6.37%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.09%
569,254
+22,353
227
$29.6M 0.08%
624,140
-99,441
228
$29.6M 0.08%
337,884
+12,068
229
$28.8M 0.08%
28,216
-1,560
230
$28.7M 0.08%
806,625
+99,999
231
$28.6M 0.08%
373,461
+10,194
232
$28.5M 0.08%
72,801
+1,073
233
$28.3M 0.08%
561,355
+45,431
234
$28.3M 0.08%
109,886
-3,186
235
$28M 0.08%
528,191
-19,618
236
$27.9M 0.08%
65,331
-2,491
237
$27.9M 0.08%
975,200
+205,241
238
$27.6M 0.08%
265,405
+43,981
239
$27.6M 0.08%
465,150
-2,786
240
$27.6M 0.08%
379,651
+32,065
241
$27.5M 0.08%
50,821
-2,000
242
$27.4M 0.08%
141,241
+74,360
243
$26.8M 0.08%
265,723
-12,929
244
$26.7M 0.08%
413,491
-10,744
245
$26.6M 0.08%
106,564
-2,710
246
$26.5M 0.08%
398,826
+73,084
247
$26.5M 0.08%
288,222
-71,791
248
$26.3M 0.07%
521,115
-394,799
249
$25.9M 0.07%
243,097
+148,691
250
$25.6M 0.07%
198,373
+55,805
8 9
10
11 12