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
551
$8.83M 0.03%
1,386,862
+73,855
552
$8.82M 0.03%
179,940
+35,125
553
$8.82M 0.03%
197,471
+20,625
554
$8.81M 0.03%
370,063
555
$8.75M 0.02%
514,605
+424,327
556
$8.72M 0.02%
65,368
-17,160
557
$8.71M 0.02%
562,428
558
$8.65M 0.02%
112,195
-17,049
559
$8.55M 0.02%
+115,325
560
$8.48M 0.02%
202,478
+33,041
561
$8.45M 0.02%
446,089
+32,021
562
$8.41M 0.02%
132,830
+629
563
$8.3M 0.02%
+57,496
564
$8.28M 0.02%
93,746
-10,575
565
$8.21M 0.02%
492,372
+91,746
566
$8.21M 0.02%
137,700
-31,656
567
$8.07M 0.02%
146,698
+19,119
568
$8.06M 0.02%
+149,173
569
$8.05M 0.02%
377,762
570
$8M 0.02%
45,534
-4,767
571
$7.99M 0.02%
+320,435
572
$7.95M 0.02%
371,202
-2,520
573
$7.9M 0.02%
157,561
-44,494
574
$7.86M 0.02%
43,167
+763
575
$7.83M 0.02%
679,308
+136,162
21 22
23
24 25