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
351
$15.4M 0.05%
299,104
-5,907
352
$15.4M 0.05%
113,363
-463
353
$15.2M 0.05%
483,650
-51,293
354
$15.2M 0.05%
129,651
-743
355
$15.2M 0.05%
50,715
+8,425
356
$15M 0.05%
407,317
+48,075
357
$15M 0.05%
197,191
-19,350
358
$15M 0.05%
128,091
-5,628
359
$15M 0.05%
278,492
+116,942
360
$14.8M 0.05%
875,794
-1,275
361
$14.8M 0.05%
111,526
+438
362
$14.8M 0.05%
96,257
+2,613
363
$14.7M 0.05%
156,674
+4,185
364
$14.6M 0.05%
227,506
-5,574
365
$14.6M 0.05%
90,822
-122,995
366
$14.5M 0.05%
142,964
+12,310
367
$14.3M 0.05%
404,872
+37,327
368
$14.2M 0.05%
119,054
-5,232
369
$14.2M 0.05%
458,064
+35,284
370
$14M 0.05%
242,228
+36,849
371
$13.9M 0.05%
113,620
+4,576
372
$13.9M 0.05%
18,413
+2,652
373
$13.8M 0.05%
142,615
+22,347
374
$13.8M 0.05%
501,242
+123,183
375
$13.8M 0.05%
+258,853
13 14
15
16 17