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
401
$14.8M 0.04%
107,546
+40,222
402
$14.7M 0.04%
349,745
+76,586
403
$14.7M 0.04%
+233,440
404
$14.7M 0.04%
1,971,755
+1,759,950
405
$14.5M 0.04%
507,704
+109,792
406
$14.5M 0.04%
870,591
-4,660
407
$14.4M 0.04%
381,992
-54,283
408
$14.4M 0.04%
112,642
+4,862
409
$14.3M 0.04%
179,424
-220,974
410
$14.2M 0.04%
362,750
-8,690
411
$14.2M 0.04%
719,411
+66,872
412
$14.1M 0.04%
208,678
+13,094
413
$14M 0.04%
288,217
-51,283
414
$13.9M 0.04%
361,235
+10,182
415
$13.9M 0.04%
223,556
+58,855
416
$13.7M 0.04%
503,412
+80,783
417
$13.7M 0.04%
185,575
+4,923
418
$13.7M 0.04%
162,500
+4,527
419
$13.6M 0.04%
1,074,287
+516,891
420
$13.6M 0.04%
286,874
-11,824
421
$13.4M 0.04%
430,440
+150,503
422
$13.3M 0.04%
189,360
+2,055
423
$13.3M 0.04%
112,188
-4,773
424
$13.3M 0.04%
271,956
+19,598
425
$13.2M 0.04%
182,687
-228,179
15 16
17
18 19