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
526
$7.84M 0.03%
164,012
+5,171
527
$7.82M 0.03%
92,092
+24,912
528
$7.81M 0.03%
68,277
-3,778
529
$7.8M 0.03%
56,121
-389
530
$7.8M 0.03%
907,027
+117,788
531
$7.78M 0.03%
96,077
-16,763
532
$7.72M 0.03%
65,723
+44,552
533
$7.68M 0.03%
370,063
-1,692
534
$7.64M 0.03%
33,040
+14,926
535
$7.63M 0.03%
406,059
+12,246
536
$7.63M 0.03%
510,358
+11,198
537
$7.62M 0.03%
221,263
+17,557
538
$7.61M 0.03%
152,725
+135,004
539
$7.58M 0.03%
188,717
-3,859
540
$7.53M 0.03%
51,703
-60,940
541
$7.5M 0.03%
211,764
+16,553
542
$7.47M 0.03%
1,317,627
+63,419
543
$7.45M 0.02%
572,718
-11,441
544
$7.44M 0.02%
200,940
+136,540
545
$7.41M 0.02%
174,017
+6,810
546
$7.39M 0.02%
299,472
+14,878
547
$7.36M 0.02%
38,232
-319
548
$7.34M 0.02%
56,434
-12,961
549
$7.24M 0.02%
303,374
-32,341
550
$7.2M 0.02%
164,156
-80,132
20 21
22
23 24