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
426
$10.9M 0.04%
136,463
+6,671
427
$10.9M 0.04%
431,360
+33,159
428
$10.9M 0.04%
152,211
-2,388
429
$10.9M 0.04%
100,427
+22,394
430
$10.8M 0.04%
217,110
-15,736
431
$10.8M 0.04%
127,484
-2,030
432
$10.7M 0.04%
34,505
+1,277
433
$10.7M 0.04%
35,726
+2,083
434
$10.7M 0.04%
513,979
+9,545
435
$10.7M 0.04%
108,766
+6,860
436
$10.6M 0.04%
151,870
+33,814
437
$10.6M 0.04%
167,970
+3,045
438
$10.6M 0.04%
309,339
-45,590
439
$10.6M 0.04%
510,388
+27,809
440
$10.5M 0.04%
55,578
+1,911
441
$10.5M 0.04%
129,636
-34,772
442
$10.5M 0.04%
171,583
+5,311
443
$10.4M 0.03%
49,497
+20,523
444
$10.4M 0.03%
364,194
+341,573
445
$10.4M 0.03%
479,796
+21,155
446
$10.4M 0.03%
359,196
+274,229
447
$10.4M 0.03%
449,113
+22,604
448
$10.3M 0.03%
128,627
+372
449
$10.3M 0.03%
+445,482
450
$10.3M 0.03%
101,781
-24,750
16 17
18
19 20