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
651
$4.77M 0.02%
127,162
+6,966
652
$4.76M 0.02%
32,122
+21,667
653
$4.76M 0.02%
16,351
-530
654
$4.76M 0.02%
12,175
+112
655
$4.73M 0.02%
114,158
-954
656
$4.73M 0.02%
41,355
+22,482
657
$4.71M 0.02%
120,700
658
$4.67M 0.02%
70,150
+299
659
$4.63M 0.02%
+10,117
660
$4.63M 0.02%
348,106
+204,290
661
$4.61M 0.02%
74,519
-20,960
662
$4.59M 0.02%
160,286
+11,809
663
$4.57M 0.02%
37,648
+5,118
664
$4.51M 0.02%
125,702
-67,921
665
$4.5M 0.02%
16,625
+4,106
666
$4.48M 0.02%
122,666
+111,767
667
$4.44M 0.01%
101,570
+503
668
$4.42M 0.01%
44,117
+6,156
669
$4.41M 0.01%
131,354
+50,620
670
$4.4M 0.01%
60,515
-12,787
671
$4.4M 0.01%
110,253
-206
672
$4.39M 0.01%
19,292
+1,006
673
$4.38M 0.01%
242,351
+11,240
674
$4.38M 0.01%
83,965
+16,545
675
$4.37M 0.01%
645,879
+355,996
25 26
27
28 29