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
551
$7.2M 0.02%
38,598
+1,309
552
$7.12M 0.02%
111,768
+83,655
553
$7.07M 0.02%
75,891
+50,108
554
$7.06M 0.02%
86,107
-289,146
555
$6.89M 0.02%
69,659
+2,400
556
$6.86M 0.02%
47,580
-47,809
557
$6.84M 0.02%
37,272
+1,015
558
$6.83M 0.02%
255,324
-1,571
559
$6.82M 0.02%
141,177
+55,243
560
$6.79M 0.02%
28,439
-6,174
561
$6.79M 0.02%
15,045
+237
562
$6.78M 0.02%
56,441
+42,663
563
$6.78M 0.02%
125,938
+5,546
564
$6.78M 0.02%
61,036
+41,774
565
$6.76M 0.02%
98,789
+5,264
566
$6.72M 0.02%
208,666
+54,511
567
$6.62M 0.02%
38,058
-17,540
568
$6.61M 0.02%
96,526
-1,107
569
$6.57M 0.02%
29,125
-2,541
570
$6.55M 0.02%
174,480
+60,525
571
$6.54M 0.02%
132,426
-219
572
$6.51M 0.02%
181,476
+56,780
573
$6.48M 0.02%
226,152
+5,798
574
$6.48M 0.02%
373,582
+132,952
575
$6.44M 0.02%
99,859
+6,224
21 22
23
24 25