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
626
$5.17M 0.02%
218,784
-19,148
627
$5.16M 0.02%
111,922
+81,427
628
$5.15M 0.02%
448,593
-1,090,196
629
$5.09M 0.02%
20,891
+3,139
630
$5.07M 0.02%
+116,028
631
$5.06M 0.02%
11,331
+90
632
$5.05M 0.02%
70,148
+10,469
633
$5.03M 0.02%
349,462
-11,886
634
$5.01M 0.02%
80,095
+5,621
635
$4.99M 0.02%
55,358
+3,703
636
$4.99M 0.02%
144,805
+85,948
637
$4.98M 0.02%
68,971
+2,282
638
$4.97M 0.02%
50,146
+35,676
639
$4.97M 0.02%
334,111
+55,543
640
$4.95M 0.02%
97,824
+8,111
641
$4.95M 0.02%
601,649
-11,114
642
$4.88M 0.02%
20,010
-302
643
$4.88M 0.02%
132,395
+801
644
$4.87M 0.02%
22,113
+84
645
$4.86M 0.02%
182,846
+47,185
646
$4.86M 0.02%
78,902
+62,429
647
$4.84M 0.02%
112,525
+1,295
648
$4.83M 0.02%
174,774
+25,092
649
$4.81M 0.02%
56,369
+23,128
650
$4.79M 0.02%
102,272
+35,920
24 25
26
27 28