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
351
$17.9M 0.05%
70,008
-23,920
352
$17.9M 0.05%
173,901
-41,566
353
$17.8M 0.05%
117,419
+1,284
354
$17.8M 0.05%
418,044
-240
355
$17.8M 0.05%
392,086
-32,876
356
$17.8M 0.05%
598,192
+493,040
357
$17.5M 0.05%
147,837
-180
358
$17.4M 0.05%
51,206
+817
359
$17.4M 0.05%
225,079
-164,038
360
$17.2M 0.05%
85,402
-1,529
361
$17.2M 0.05%
684,663
-582,150
362
$17.2M 0.05%
300,641
-6,846
363
$17.1M 0.05%
170,722
-27,290
364
$17.1M 0.05%
812,327
-5,857
365
$17.1M 0.05%
174,824
-15,152
366
$17M 0.05%
65,970
-87,536
367
$17M 0.05%
165,129
-4,195
368
$16.8M 0.05%
10,252
-515
369
$16.7M 0.05%
892,843
+13,319
370
$16.7M 0.05%
123,027
+46,599
371
$16.6M 0.05%
131,852
+15,179
372
$16.6M 0.05%
396,485
+15,619
373
$16.5M 0.05%
399,090
-993
374
$16.4M 0.05%
37,649
-4,668
375
$16.4M 0.05%
42,521
+23,925
13 14
15
16 17