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
601
$5.74M 0.02%
68,172
+2,326
602
$5.71M 0.02%
151,276
+4,327
603
$5.68M 0.02%
108,365
-6,937
604
$5.66M 0.02%
38,675
+730
605
$5.66M 0.02%
36,093
+16,036
606
$5.66M 0.02%
162,645
+76,715
607
$5.64M 0.02%
115,002
-9,902
608
$5.63M 0.02%
54,786
+37,692
609
$5.63M 0.02%
57,443
-27,262
610
$5.59M 0.02%
218,982
-49,624
611
$5.55M 0.02%
267,680
+4,500
612
$5.55M 0.02%
61,812
+1,872
613
$5.54M 0.02%
55,185
+14,331
614
$5.51M 0.02%
123,344
-4,944
615
$5.49M 0.02%
374,760
+19,375
616
$5.44M 0.02%
86,833
-67,129
617
$5.42M 0.02%
70,117
-11,857
618
$5.41M 0.02%
166,910
+2,712
619
$5.38M 0.02%
42,690
+6,862
620
$5.38M 0.02%
89,310
-2,984
621
$5.35M 0.02%
49,485
+4,763
622
$5.31M 0.02%
464,181
+43,200
623
$5.3M 0.02%
357,805
+88,183
624
$5.23M 0.02%
160,209
-45,695
625
$5.18M 0.02%
108,977
-8,210
23 24
25
26 27