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
501
$8.7M 0.03%
249,511
+180,024
502
$8.66M 0.03%
296,004
-85,871
503
$8.63M 0.03%
416,838
+1,953
504
$8.51M 0.03%
172,179
-1,532
505
$8.5M 0.03%
171,492
+686
506
$8.5M 0.03%
216,825
-37,113
507
$8.49M 0.03%
164,359
+98,138
508
$8.43M 0.03%
65,014
+23,010
509
$8.4M 0.03%
233,143
+26,027
510
$8.39M 0.03%
70,932
+13,753
511
$8.32M 0.03%
46,945
+29,026
512
$8.3M 0.03%
40,414
-802
513
$8.23M 0.03%
165,041
+15,209
514
$8.22M 0.03%
157,945
+9,454
515
$8.18M 0.03%
169,823
-109,606
516
$8.17M 0.03%
553,667
+16,676
517
$8.13M 0.03%
192,733
+147,969
518
$8.07M 0.03%
94,303
-1,006
519
$8.06M 0.03%
135,875
+106,587
520
$8.06M 0.03%
123,767
+20,791
521
$8.05M 0.03%
100,401
-1,138
522
$7.92M 0.03%
376,775
-177,859
523
$7.91M 0.03%
158,470
+2,214
524
$7.89M 0.03%
153,868
+9,657
525
$7.87M 0.03%
60,856
-1,381
19 20
21
22 23