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
576
$7.83M 0.02%
253,844
+216,579
577
$7.8M 0.02%
281,810
-1,014
578
$7.79M 0.02%
56,357
+1,821
579
$7.76M 0.02%
+255,570
580
$7.76M 0.02%
71,128
+39,091
581
$7.75M 0.02%
197,333
-39,884
582
$7.75M 0.02%
155,246
+334
583
$7.7M 0.02%
+206,227
584
$7.7M 0.02%
385,741
-6,298
585
$7.58M 0.02%
102,138
-182,366
586
$7.5M 0.02%
39,252
+2,313
587
$7.46M 0.02%
243,651
+30,210
588
$7.46M 0.02%
38,963
-22,152
589
$7.45M 0.02%
58,959
+21,142
590
$7.45M 0.02%
262,214
+8,404
591
$7.44M 0.02%
137,845
+7,650
592
$7.41M 0.02%
216,236
+161,218
593
$7.38M 0.02%
480,385
-22,924
594
$7.3M 0.02%
216,830
+52,345
595
$7.28M 0.02%
22,650
+2,371
596
$7.28M 0.02%
161,302
+17,442
597
$7.27M 0.02%
251,216
+18,980
598
$7.22M 0.02%
39,453
-9,841
599
$7.15M 0.02%
412,492
-6,290
600
$7.11M 0.02%
103,751
+4,340
22 23
24
25 26