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
451
$12.1M 0.03%
376,114
+28,002
452
$12.1M 0.03%
1,832,367
+836,493
453
$12.1M 0.03%
188,998
+62,678
454
$12.1M 0.03%
236,345
+65,189
455
$12M 0.03%
251,037
-91,876
456
$12M 0.03%
79,217
+29,764
457
$12M 0.03%
101,698
-4,725
458
$11.8M 0.03%
437,592
+77,503
459
$11.8M 0.03%
133,579
-926
460
$11.8M 0.03%
110,523
-38,218
461
$11.7M 0.03%
229,156
+5,244
462
$11.7M 0.03%
117,612
+32,204
463
$11.7M 0.03%
125,978
+11,524
464
$11.7M 0.03%
58,872
+22,666
465
$11.6M 0.03%
547,920
+13,318
466
$11.6M 0.03%
156,492
+136,621
467
$11.6M 0.03%
512,641
+12,196
468
$11.6M 0.03%
473,030
+10,853
469
$11.6M 0.03%
572,536
+13,267
470
$11.6M 0.03%
108,479
+35,220
471
$11.6M 0.03%
51,515
-85,622
472
$11.6M 0.03%
459,969
+12,226
473
$11.5M 0.03%
160,394
+2,377
474
$11.5M 0.03%
73,262
+842
475
$11.5M 0.03%
36,654
+6,650
17 18
19
20 21