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
251
$25.6M 0.07%
444,099
+272
252
$25.5M 0.07%
4,722,499
+1,872,572
253
$25.5M 0.07%
52,296
+436
254
$25.5M 0.07%
655,302
-41,999
255
$25.4M 0.07%
197,577
+2,468
256
$25.3M 0.07%
2,607,455
+114,667
257
$25.2M 0.07%
221,804
+11,003
258
$25.1M 0.07%
825,535
+8,549
259
$25.1M 0.07%
234,819
+3,560
260
$25M 0.07%
321,445
-120,537
261
$25M 0.07%
196,199
+2,188
262
$24.9M 0.07%
466,217
+43,350
263
$24.9M 0.07%
147,758
+2,351
264
$24.8M 0.07%
110,280
+44,931
265
$24.8M 0.07%
768,524
+147,264
266
$24.8M 0.07%
179,305
-74,651
267
$24.8M 0.07%
93,151
+27
268
$24.6M 0.07%
103,442
+1,775
269
$24.4M 0.07%
229,577
+13,838
270
$24.3M 0.07%
1,078,822
+12,309
271
$24.3M 0.07%
64,988
-23,661
272
$24.1M 0.07%
352,579
+37,856
273
$24M 0.07%
419,553
+13,850
274
$24M 0.07%
44,784
-94
275
$23.8M 0.07%
53,333
+5,383
9 10
11
12 13