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
476
$11.4M 0.03%
595,195
-779,882
477
$11.4M 0.03%
341,398
+158,344
478
$11.3M 0.03%
254,375
-529
479
$11.3M 0.03%
77,658
+7,118
480
$11.2M 0.03%
569,338
-264,575
481
$11.2M 0.03%
41,487
+4,319
482
$11.2M 0.03%
43,894
+18,215
483
$11.1M 0.03%
128,707
+2,050
484
$11M 0.03%
776,723
+10,933
485
$11M 0.03%
3,321,287
-17,676
486
$11M 0.03%
478,408
-16,389
487
$10.9M 0.03%
110,846
+52,404
488
$10.9M 0.03%
1,259,715
+194,173
489
$10.9M 0.03%
81,037
+4,592
490
$10.9M 0.03%
175,198
+2,112
491
$10.8M 0.03%
128,341
+27,908
492
$10.8M 0.03%
304,494
+89,603
493
$10.8M 0.03%
35,940
+4,285
494
$10.8M 0.03%
279,308
+12,114
495
$10.7M 0.03%
331,458
+13,579
496
$10.6M 0.03%
203,067
+150,295
497
$10.6M 0.03%
272,421
+78,093
498
$10.6M 0.03%
255,257
+11,659
499
$10.6M 0.03%
107,764
+43,654
500
$10.5M 0.03%
330,389
+116,178
18 19
20
21 22