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
276
$23.6M 0.07%
268,183
+16,891
277
$23.6M 0.07%
251,598
-1,207
278
$23.3M 0.07%
239,956
-166,756
279
$23.2M 0.07%
321,560
+18,861
280
$23.1M 0.07%
392,187
+74,176
281
$22.9M 0.07%
130,708
+39,340
282
$22.9M 0.07%
279,090
+95,370
283
$22.8M 0.06%
236,994
+4,663
284
$22.7M 0.06%
145,978
-11,756
285
$22.6M 0.06%
306,068
+17,490
286
$22.5M 0.06%
41,529
-427
287
$22.3M 0.06%
658,500
+55,110
288
$22.3M 0.06%
434,540
+6,935
289
$22.2M 0.06%
204,268
-4,498
290
$22.1M 0.06%
112,287
-9,448
291
$22.1M 0.06%
+368,170
292
$22M 0.06%
270,070
+91,955
293
$21.9M 0.06%
287,825
+15,677
294
$21.7M 0.06%
91,511
-6,875
295
$21.6M 0.06%
67,056
+398
296
$21.5M 0.06%
119,117
+2,342
297
$21.4M 0.06%
1,775,697
+274,873
298
$21.4M 0.06%
155,654
+36,491
299
$21.3M 0.06%
338,578
-149,262
300
$21.3M 0.06%
459,182
-634,983
10 11
12
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