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
26
$185M 0.53%
1,610,169
+287,908
27
$184M 0.52%
361,524
+3,218
28
$178M 0.5%
436,620
+21,227
29
$177M 0.5%
1,128,411
+41,850
30
$175M 0.5%
1,000,300
-64,767
31
$167M 0.47%
1,276,185
-61,863
32
$157M 0.45%
1,265,102
-35,750
33
$156M 0.44%
1,676,709
-18,110
34
$152M 0.43%
645,239
+3,830
35
$152M 0.43%
1,011,460
+29,765
36
$152M 0.43%
3,077,959
-324,062
37
$150M 0.43%
737,730
+44,476
38
$148M 0.42%
899,262
+43,345
39
$148M 0.42%
7,728,922
-106,192
40
$147M 0.42%
570,358
+59,773
41
$145M 0.41%
542,024
+35,069
42
$145M 0.41%
1,358,558
-66,839
43
$140M 0.4%
1,791,420
-58,225
44
$140M 0.4%
447,689
+14,718
45
$139M 0.4%
812,960
+14,508
46
$139M 0.4%
1,912,261
-40,362
47
$136M 0.39%
634,546
+36,542
48
$135M 0.38%
530,176
-10,484
49
$134M 0.38%
233,231
-4,693
50
$134M 0.38%
242,885
+14,768
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