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
651
$5.67M 0.02%
19,702
+685
652
$5.66M 0.02%
153,893
-7,634
653
$5.65M 0.02%
199,093
+62,579
654
$5.64M 0.02%
52,367
+29,367
655
$5.62M 0.02%
110,989
+31,173
656
$5.62M 0.02%
90,207
+20,548
657
$5.59M 0.02%
+10,308
658
$5.57M 0.02%
482,581
-51,608
659
$5.57M 0.02%
12,939
+888
660
$5.56M 0.02%
17,736
-7,647
661
$5.51M 0.02%
+38,625
662
$5.48M 0.02%
228,660
+19,456
663
$5.47M 0.02%
447,216
-26,546
664
$5.46M 0.02%
11,794
-1,665
665
$5.44M 0.02%
83,780
-2,255
666
$5.44M 0.02%
156,987
+5,310
667
$5.42M 0.02%
180,408
+106,895
668
$5.35M 0.02%
19,088
-16,073
669
$5.33M 0.02%
49,835
-135,793
670
$5.32M 0.02%
169,044
-32,568
671
$5.31M 0.02%
97,961
+1,232
672
$5.3M 0.02%
56,664
+28,771
673
$5.3M 0.02%
26,071
+3,421
674
$5.29M 0.02%
84,124
+2,594
675
$5.27M 0.02%
24,170
+493
25 26
27
28 29