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
426
$13.1M 0.04%
115,707
-5,912
427
$13.1M 0.04%
169,012
-27,854
428
$13.1M 0.04%
244,770
-35,970
429
$13M 0.04%
452,000
+15,062
430
$13M 0.04%
361,862
+19,355
431
$13M 0.04%
57,866
+2,579
432
$12.9M 0.04%
109,234
+95,880
433
$12.9M 0.04%
158,562
-2,661
434
$12.8M 0.04%
205,179
+66,347
435
$12.8M 0.04%
100,441
-10,306
436
$12.8M 0.04%
312,896
-17,045
437
$12.7M 0.04%
141,499
+58,591
438
$12.6M 0.04%
154,190
-78,442
439
$12.6M 0.04%
741,410
-486,505
440
$12.6M 0.04%
154,637
-1,987
441
$12.5M 0.04%
135,048
+49,628
442
$12.5M 0.04%
83,643
-1,213
443
$12.4M 0.04%
274,900
+161,567
444
$12.4M 0.04%
83,536
-7,464
445
$12.3M 0.04%
208,492
+197,940
446
$12.3M 0.04%
182,446
-53,568
447
$12.3M 0.03%
157,596
+3,869
448
$12.3M 0.03%
125,040
+2,393
449
$12.2M 0.03%
76,345
+57,816
450
$12.2M 0.03%
230,537
-135,932
16 17
18
19 20