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
526
$9.58M 0.03%
127,934
+1,229
527
$9.57M 0.03%
258,468
+14,953
528
$9.57M 0.03%
191,491
+162,662
529
$9.55M 0.03%
268,238
-59,674
530
$9.5M 0.03%
44,241
-7,620
531
$9.48M 0.03%
88,499
-2,970
532
$9.46M 0.03%
205,300
+1,005
533
$9.44M 0.03%
107,639
-16,892
534
$9.36M 0.03%
183,285
-47,100
535
$9.32M 0.03%
359,325
-43,716
536
$9.29M 0.03%
105,848
-4,545
537
$9.26M 0.03%
356,835
+24,084
538
$9.19M 0.03%
152,542
+117,873
539
$9.19M 0.03%
377,106
+32,492
540
$9.19M 0.03%
560,196
+60,250
541
$9.17M 0.03%
102,241
+30,128
542
$9.17M 0.03%
253,885
+32,550
543
$9.14M 0.03%
40,826
+6,303
544
$9.11M 0.03%
357,713
-22,641
545
$9.03M 0.03%
80,059
+19,408
546
$8.97M 0.03%
172,585
+101,776
547
$8.95M 0.03%
274,014
-199,702
548
$8.95M 0.03%
361,505
+21,868
549
$8.92M 0.03%
130,878
-38,117
550
$8.87M 0.03%
173,760
+9,696
20 21
22
23 24