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
401
$12.3M 0.04%
151,324
+34,372
402
$12.2M 0.04%
1,112,811
+41,011
403
$12.1M 0.04%
390,789
+33,578
404
$12.1M 0.04%
242,666
+17,608
405
$12.1M 0.04%
420,945
-922,868
406
$12M 0.04%
182,748
+128,401
407
$11.9M 0.04%
+963,358
408
$11.9M 0.04%
130,632
+30,644
409
$11.7M 0.04%
808,131
-14,025
410
$11.7M 0.04%
173,971
-1,209
411
$11.7M 0.04%
540,585
+232,959
412
$11.7M 0.04%
365,832
+8,947
413
$11.6M 0.04%
255,313
-39,602
414
$11.5M 0.04%
300,322
+131,979
415
$11.4M 0.04%
191,427
+16,579
416
$11.4M 0.04%
225,502
+7,444
417
$11.3M 0.04%
139,229
-8,496
418
$11.2M 0.04%
421,205
+14,807
419
$11.2M 0.04%
107,291
-1,725
420
$11.1M 0.04%
558,277
+81,058
421
$11.1M 0.04%
102,647
-4,958
422
$11.1M 0.04%
543,441
-15,150
423
$11.1M 0.04%
162,968
-2,406
424
$11M 0.04%
438,417
+22,672
425
$11M 0.04%
296,778
-137,909
15 16
17
18 19