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
626
$6.3M 0.02%
69,923
-4,002
627
$6.28M 0.02%
163,356
-42,148
628
$6.27M 0.02%
315,478
+19,280
629
$6.26M 0.02%
723,132
+26,604
630
$6.26M 0.02%
68,368
-4,534
631
$6.22M 0.02%
23,528
+827
632
$6.17M 0.02%
+170,645
633
$6.17M 0.02%
525,546
+40,333
634
$6.11M 0.02%
31,000
+19,024
635
$6.05M 0.02%
77,571
-2,715
636
$6.04M 0.02%
358,681
+11,222
637
$6.04M 0.02%
83,785
+10,881
638
$5.98M 0.02%
58,550
-104,718
639
$5.97M 0.02%
287,498
-195,821
640
$5.96M 0.02%
24,066
-4,814
641
$5.96M 0.02%
171,548
+2,410
642
$5.95M 0.02%
34,260
-92
643
$5.94M 0.02%
167,363
-32,133
644
$5.87M 0.02%
122,145
+342
645
$5.82M 0.02%
98,322
+796
646
$5.74M 0.02%
72,800
+44,801
647
$5.73M 0.02%
161,110
-153,650
648
$5.69M 0.02%
125,859
+3,712
649
$5.68M 0.02%
47,555
+2,018
650
$5.67M 0.02%
2,765,828
+899,398
24 25
26
27 28