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
301
$21.3M 0.06%
96,858
-29,960
302
$21.3M 0.06%
185,704
+5,598
303
$21.1M 0.06%
379,991
-106,494
304
$21M 0.06%
176,721
+2,198
305
$20.9M 0.06%
872,137
-158,840
306
$20.8M 0.06%
224,652
+13,027
307
$20.7M 0.06%
184,464
-1,847
308
$20.7M 0.06%
308,454
+133,706
309
$20.7M 0.06%
67,048
+724
310
$20.6M 0.06%
69,131
-3,731
311
$20.5M 0.06%
155,572
-22,349
312
$20.5M 0.06%
68,720
+12,087
313
$20.3M 0.06%
97,323
+2,197
314
$20.2M 0.06%
199,489
-21,961
315
$20.1M 0.06%
601,711
+33,391
316
$20.1M 0.06%
49,213
-8,785
317
$20.1M 0.06%
173,533
-753
318
$20.1M 0.06%
406,500
+45,581
319
$20M 0.06%
223,952
+126,482
320
$20M 0.06%
141,828
+2,837
321
$20M 0.06%
90,094
+3,100
322
$20M 0.06%
860,068
-207,915
323
$19.8M 0.06%
179,438
-1,693
324
$19.7M 0.06%
111,714
-11,193
325
$19.7M 0.06%
206,105
+104,974
11 12
13
14 15