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
376
$13.7M 0.05%
3,401,233
-12,340
377
$13.5M 0.05%
759,679
-97,019
378
$13.5M 0.05%
526,481
+401,183
379
$13.5M 0.05%
281,702
+21,718
380
$13.4M 0.04%
182,657
+8,790
381
$13.4M 0.04%
332,156
-1,928
382
$13.4M 0.04%
360,772
-150,471
383
$13.3M 0.04%
311,652
+29,292
384
$13.1M 0.04%
169,552
+99,566
385
$13.1M 0.04%
+154,736
386
$13.1M 0.04%
142,046
+861
387
$13M 0.04%
79,792
-1,582
388
$12.9M 0.04%
165,719
+7,554
389
$12.9M 0.04%
162,583
+43,464
390
$12.9M 0.04%
115,540
+9,561
391
$12.8M 0.04%
341,464
+85,658
392
$12.8M 0.04%
419,905
+2,462
393
$12.6M 0.04%
324,853
+297,322
394
$12.6M 0.04%
211,743
+139,521
395
$12.5M 0.04%
187,425
+35,088
396
$12.5M 0.04%
301,052
-1,532
397
$12.4M 0.04%
49,183
+25,654
398
$12.4M 0.04%
19,850
-30,029
399
$12.3M 0.04%
471,269
+317,715
400
$12.3M 0.04%
174,877
+2,950
14 15
16
17 18