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
251
$24.5M 0.08%
136,997
+12,414
252
$24.2M 0.08%
147,204
+7,032
253
$24M 0.08%
191,893
+5,072
254
$24M 0.08%
110,020
+11,514
255
$23.8M 0.08%
190,666
+21,531
256
$23.6M 0.08%
1,024,306
-878
257
$23.5M 0.08%
316,186
-6,306
258
$23.4M 0.08%
204,940
+7,942
259
$23.3M 0.08%
46,013
+5,148
260
$23.3M 0.08%
89,727
+9,089
261
$23.3M 0.08%
625,982
+172,288
262
$23.3M 0.08%
320,307
+43,221
263
$23.2M 0.08%
227,795
+15,777
264
$23M 0.08%
84,559
+50,751
265
$22.7M 0.08%
90,515
-2,846
266
$22.6M 0.08%
240,346
-19,275
267
$22.6M 0.08%
153,295
+10,246
268
$22.3M 0.07%
335,904
+18,534
269
$22.3M 0.07%
425,563
+46,422
270
$22.3M 0.07%
156,444
+37,947
271
$22.3M 0.07%
61,322
+4,669
272
$22.2M 0.07%
1,163,377
-71,292
273
$22M 0.07%
162,227
+27,490
274
$21.9M 0.07%
292,322
+27,729
275
$21.8M 0.07%
213,916
+12,629
9 10
11
12 13