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
476
$9.49M 0.03%
+412,097
477
$9.45M 0.03%
235,796
-38,257
478
$9.34M 0.03%
122,334
+68,448
479
$9.32M 0.03%
367,374
+101,703
480
$9.28M 0.03%
317,559
+51,906
481
$9.14M 0.03%
604,975
+52
482
$9.12M 0.03%
29,940
-15
483
$9.11M 0.03%
155,128
+102,915
484
$9.06M 0.03%
101,504
+865
485
$9.05M 0.03%
177,238
-578,306
486
$9.01M 0.03%
449,184
-605,384
487
$8.99M 0.03%
+109,301
488
$8.98M 0.03%
65,738
+1,568
489
$8.98M 0.03%
341,601
+7,049
490
$8.95M 0.03%
186,295
+98,161
491
$8.93M 0.03%
195,446
-424,823
492
$8.89M 0.03%
103,960
-4,487
493
$8.88M 0.03%
97,503
-1,289
494
$8.87M 0.03%
114,676
-4,545
495
$8.83M 0.03%
151,177
+37,722
496
$8.82M 0.03%
170,774
+4,089
497
$8.79M 0.03%
56,021
-4,773
498
$8.79M 0.03%
350,010
+5,223
499
$8.77M 0.03%
+807,131
500
$8.71M 0.03%
36,827
+8,784
18 19
20
21 22