Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
451
$10.3M 0.03%
22,188
+5,980
452
$10.3M 0.03%
200,296
+133,367
453
$10.3M 0.03%
158,867
-1,598
454
$10.2M 0.03%
92,481
-71,046
455
$10.2M 0.03%
197,378
+182,539
456
$10.1M 0.03%
474,507
-3,670
457
$10.1M 0.03%
215,930
+38,231
458
$10.1M 0.03%
130,070
+1,424
459
$10.1M 0.03%
58,449
-7,295
460
$10M 0.03%
41,762
+4,540
461
$9.9M 0.03%
108,347
+1,823
462
$9.9M 0.03%
167,614
+9,601
463
$9.9M 0.03%
60,002
+2,090
464
$9.83M 0.03%
233,177
+215,034
465
$9.77M 0.03%
419,001
+366,115
466
$9.75M 0.03%
744,328
+18,647
467
$9.75M 0.03%
856,363
-1,884,634
468
$9.73M 0.03%
71,080
-678
469
$9.72M 0.03%
78,993
+19,946
470
$9.71M 0.03%
306,620
+80,372
471
$9.69M 0.03%
93,652
+3,101
472
$9.67M 0.03%
350,694
+137,586
473
$9.63M 0.03%
222,476
+1,023
474
$9.61M 0.03%
57,212
+11,008
475
$9.5M 0.03%
239,411
-66,852
17 18
19
20 21