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
501
$10.5M 0.03%
53,935
-534
502
$10.5M 0.03%
742,283
+122,841
503
$10.4M 0.03%
190,173
+8,181
504
$10.4M 0.03%
213,509
+15,108
505
$10.3M 0.03%
220,398
-224,854
506
$10.3M 0.03%
145,287
+807
507
$10.3M 0.03%
512,533
+27,940
508
$10.3M 0.03%
37,255
-568
509
$10.2M 0.03%
586,981
+86,109
510
$10.2M 0.03%
223,209
+12,938
511
$10.2M 0.03%
256,986
-36,594
512
$10.2M 0.03%
215,571
+48,830
513
$10.2M 0.03%
174,697
-58,278
514
$10.2M 0.03%
201,201
-1,873
515
$10.2M 0.03%
49,528
+604
516
$10.1M 0.03%
41,886
+2,766
517
$10.1M 0.03%
103,506
+1,007
518
$10.1M 0.03%
202,225
+12,716
519
$10.1M 0.03%
30,642
-2,133
520
$10M 0.03%
536,782
+165,700
521
$9.92M 0.03%
199,301
+20,106
522
$9.75M 0.03%
467,652
+96,784
523
$9.74M 0.03%
256,006
+16,484
524
$9.6M 0.03%
81,090
+34,124
525
$9.59M 0.03%
124,696
+29,132
19 20
21
22 23