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
301
$18.8M 0.06%
162,898
+502
302
$18.7M 0.06%
540,582
+43,695
303
$18.6M 0.06%
141,275
-20,013
304
$18.6M 0.06%
67,820
+14,884
305
$18.4M 0.06%
190,456
+10,760
306
$18.3M 0.06%
310,928
+166,884
307
$18.2M 0.06%
38,868
+1,647
308
$18.1M 0.06%
171,553
-53,054
309
$18M 0.06%
105,711
+32,054
310
$17.9M 0.06%
100,063
+180
311
$17.7M 0.06%
178,993
-9,832
312
$17.6M 0.06%
131,980
+19,715
313
$17.5M 0.06%
224,775
+12,557
314
$17.5M 0.06%
265,817
+86,876
315
$17.4M 0.06%
726,223
-147,068
316
$17.4M 0.06%
556,337
+51,164
317
$17.4M 0.06%
138,352
-395
318
$17.2M 0.06%
387,839
+25,329
319
$17.1M 0.06%
248,768
+10,596
320
$17.1M 0.06%
487,035
+306,499
321
$17M 0.06%
162,705
+7,784
322
$17M 0.06%
185,914
+30,553
323
$17M 0.06%
99,258
+6,337
324
$16.9M 0.06%
556,291
+9,041
325
$16.9M 0.06%
170,058
+514
11 12
13
14 15