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
326
$16.9M 0.06%
167,187
+113,861
327
$16.9M 0.06%
185,417
-3,802
328
$16.6M 0.06%
142,917
+7,732
329
$16.5M 0.06%
109,836
-5,736
330
$16.5M 0.06%
229,712
+26,899
331
$16.5M 0.06%
86,630
+1,476
332
$16.5M 0.06%
343,965
+202,760
333
$16.5M 0.06%
37,390
-74,007
334
$16.4M 0.05%
124,358
-32,451
335
$16.4M 0.05%
132,060
+2,550
336
$16.3M 0.05%
219,128
+32,127
337
$16.3M 0.05%
273,714
+81,557
338
$16.2M 0.05%
400,514
+55,515
339
$16.2M 0.05%
875,679
-7,748
340
$16.2M 0.05%
207,578
+3,618
341
$16.2M 0.05%
402,892
-58,635
342
$16.1M 0.05%
126,998
+9,464
343
$16M 0.05%
175,349
-2,917
344
$15.9M 0.05%
106,574
+7,612
345
$15.9M 0.05%
71,936
-20,059
346
$15.8M 0.05%
153,768
+1,634
347
$15.8M 0.05%
135,524
-2,316
348
$15.8M 0.05%
499,617
+221
349
$15.6M 0.05%
337,143
+48,841
350
$15.5M 0.05%
113,507
+4,783
12 13
14
15 16