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
276
$21.8M 0.07%
794,669
-859
277
$21.6M 0.07%
227,104
+19,696
278
$21.6M 0.07%
423,168
+293,525
279
$21.5M 0.07%
99,717
+2,445
280
$21.4M 0.07%
773,464
-5,991
281
$21.3M 0.07%
675,573
-236,493
282
$21.2M 0.07%
271,360
+30,201
283
$21M 0.07%
44,485
+26
284
$20.9M 0.07%
93,082
-98,182
285
$20.6M 0.07%
1,200,948
+198,113
286
$20.5M 0.07%
206,294
-78,811
287
$20.5M 0.07%
447,617
+30,006
288
$20.4M 0.07%
151,560
+1,076
289
$20.3M 0.07%
131,215
+2,031
290
$20.3M 0.07%
462,861
+1,288
291
$20.3M 0.07%
297,092
+784
292
$20.3M 0.07%
102,311
+3,491
293
$20.1M 0.07%
407,418
+38,935
294
$20M 0.07%
115,133
-108,748
295
$19.5M 0.07%
692,964
+663,963
296
$19.4M 0.07%
245,492
+9,983
297
$19.3M 0.06%
88,807
-4,589
298
$19.2M 0.06%
835,138
+333,156
299
$19.2M 0.06%
256,798
+25,500
300
$18.8M 0.06%
1,402,100
-109,150
10 11
12
13 14