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
26
$178M 0.59%
616,520
+111,373
27
$176M 0.59%
1,180,970
+34,337
28
$159M 0.53%
1,416,714
-57,415
29
$157M 0.52%
528,027
+26,484
30
$156M 0.52%
812,724
+39,535
31
$153M 0.51%
256,953
+14,669
32
$152M 0.51%
1,391,344
+200,274
33
$147M 0.49%
1,353,672
+63,663
34
$145M 0.48%
1,921,077
+23,883
35
$145M 0.48%
1,814,762
-9,338
36
$142M 0.47%
398,149
+34,800
37
$138M 0.46%
2,878,176
+503,343
38
$135M 0.45%
962,258
+109
39
$134M 0.45%
2,174,977
-59,305
40
$133M 0.45%
1,334,837
+166,434
41
$133M 0.45%
506,517
-1,730
42
$133M 0.44%
660,948
+56,532
43
$129M 0.43%
519,558
+11,070
44
$129M 0.43%
366,970
+19,318
45
$128M 0.43%
158,279
+2,303
46
$126M 0.42%
1,837,589
+620,666
47
$119M 0.4%
565,286
+11,539
48
$118M 0.39%
1,679,909
+273,174
49
$116M 0.39%
737,223
+29,571
50
$115M 0.39%
6,872,246
-569,247
1
2
3 4 5