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
601
$7.04M 0.02%
162,374
-2,813
602
$7.04M 0.02%
132,471
+3,618
603
$6.99M 0.02%
13,544
+1,253
604
$6.92M 0.02%
+322,993
605
$6.9M 0.02%
49,896
-1,768
606
$6.88M 0.02%
775,885
+16,742
607
$6.87M 0.02%
55,693
-11,409
608
$6.86M 0.02%
65,806
+11,913
609
$6.86M 0.02%
96,373
+142
610
$6.83M 0.02%
347,142
+10,479
611
$6.82M 0.02%
62,692
+996
612
$6.77M 0.02%
84,547
-8,944
613
$6.76M 0.02%
384,873
+31,894
614
$6.75M 0.02%
131,181
+2,474
615
$6.7M 0.02%
265,680
+12,748
616
$6.66M 0.02%
+132,161
617
$6.63M 0.02%
206,278
-1,402
618
$6.57M 0.02%
102,379
-595
619
$6.52M 0.02%
171,847
-12,164
620
$6.49M 0.02%
79,308
+2,044
621
$6.46M 0.02%
130,952
+3,043
622
$6.43M 0.02%
54,151
-969
623
$6.42M 0.02%
96,195
+5,022
624
$6.42M 0.02%
33,325
+1,482
625
$6.39M 0.02%
183,790
+29,319
23 24
25
26 27