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
576
$6.42M 0.02%
333,570
+31,972
577
$6.41M 0.02%
77,707
+837
578
$6.38M 0.02%
127,881
+581
579
$6.37M 0.02%
44,688
+306
580
$6.3M 0.02%
87,256
-27,865
581
$6.27M 0.02%
32,245
+106
582
$6.26M 0.02%
112,169
+6,386
583
$6.23M 0.02%
1,139,683
+787,556
584
$6.23M 0.02%
27,893
+9,156
585
$6.23M 0.02%
715,774
-598,525
586
$6.22M 0.02%
91,805
-10,586
587
$6.15M 0.02%
254,257
+82,813
588
$6.14M 0.02%
277,979
+200,140
589
$6.14M 0.02%
133,642
+99,923
590
$6.13M 0.02%
316,095
+289,835
591
$6.13M 0.02%
79,583
-10,892
592
$6.12M 0.02%
52,235
-5,972
593
$5.97M 0.02%
50,669
+1,849
594
$5.91M 0.02%
31,092
-191
595
$5.89M 0.02%
+117,159
596
$5.89M 0.02%
19,302
+942
597
$5.85M 0.02%
702,745
+5,423
598
$5.84M 0.02%
526,839
+23,750
599
$5.77M 0.02%
160,718
-27,666
600
$5.75M 0.02%
54,598
+13,209
22 23
24
25 26