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
326
$19.5M 0.06%
82,973
+8,283
327
$19.5M 0.06%
424,105
+1,675
328
$19.3M 0.06%
160,178
+2,362
329
$19.2M 0.05%
278,425
+238,509
330
$19.1M 0.05%
183,221
+8,639
331
$19.1M 0.05%
233,487
+34,071
332
$19M 0.05%
141,000
-10,909
333
$18.9M 0.05%
124,235
-129,183
334
$18.9M 0.05%
189,317
-1,477
335
$18.9M 0.05%
907,697
-13,114
336
$18.8M 0.05%
228,828
+20,172
337
$18.8M 0.05%
96,591
-10,858
338
$18.7M 0.05%
367,095
+113,801
339
$18.6M 0.05%
370,633
-10,543
340
$18.6M 0.05%
1,363,489
-29,204
341
$18.5M 0.05%
56,083
-1,802
342
$18.5M 0.05%
519,620
+136,290
343
$18.4M 0.05%
141,998
+65,987
344
$18.3M 0.05%
324,987
+91,223
345
$18.2M 0.05%
276,732
-8,725
346
$18.2M 0.05%
120,668
-12,489
347
$18.1M 0.05%
46,608
+27,836
348
$18M 0.05%
88,540
+4,389
349
$18M 0.05%
207,544
+3,805
350
$18M 0.05%
234,482
-104,035
12 13
14
15 16