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
376
$16.4M 0.05%
360,084
-12,647
377
$16.4M 0.05%
156,525
-22
378
$16.2M 0.05%
27,833
-1,074
379
$16.2M 0.05%
417,869
-20,853
380
$16.2M 0.05%
155,801
+11,591
381
$16.2M 0.05%
545,031
+11,684
382
$16.1M 0.05%
583,860
+40,972
383
$16M 0.05%
541,883
+132,067
384
$16M 0.05%
12,497
+1,918
385
$15.9M 0.05%
60,601
-1,931
386
$15.8M 0.04%
162,501
+4,272
387
$15.7M 0.04%
117,663
+529
388
$15.7M 0.04%
186,791
+12,750
389
$15.6M 0.04%
+111,089
390
$15.6M 0.04%
23,730
-298
391
$15.5M 0.04%
954,250
+165,798
392
$15.5M 0.04%
318,580
-14,215
393
$15.4M 0.04%
1,347,059
+120,194
394
$15.3M 0.04%
499,144
-1,072
395
$15.3M 0.04%
230,872
-5,318
396
$15.1M 0.04%
82,605
+1,605
397
$15.1M 0.04%
214,184
+11,501
398
$15M 0.04%
71,264
-340
399
$14.9M 0.04%
153,963
-35,029
400
$14.9M 0.04%
53,778
+10,262
14 15
16
17 18