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
676
$4.36M 0.01%
163,446
-4,254
677
$4.36M 0.01%
42,213
+734
678
$4.34M 0.01%
111,024
+66,969
679
$4.34M 0.01%
99,122
+61,228
680
$4.31M 0.01%
186,814
+32,680
681
$4.3M 0.01%
31,022
-7,919
682
$4.29M 0.01%
117,976
+69,967
683
$4.29M 0.01%
43,232
-22,401
684
$4.25M 0.01%
86,171
-2,704
685
$4.22M 0.01%
277,014
+20,957
686
$4.21M 0.01%
178,005
+44,477
687
$4.2M 0.01%
133,221
-9,570
688
$4.19M 0.01%
47,090
+23,833
689
$4.17M 0.01%
118,406
+7,285
690
$4.16M 0.01%
56,860
+6,912
691
$4.12M 0.01%
76,205
+3,767
692
$4.11M 0.01%
+33,688
693
$4.11M 0.01%
+196,443
694
$4.07M 0.01%
74,999
-9,550
695
$4.07M 0.01%
73,413
-127,929
696
$4.04M 0.01%
44,436
+3,914
697
$4.04M 0.01%
170,365
+27,378
698
$4.04M 0.01%
+60,385
699
$4.03M 0.01%
+11,910
700
$4.02M 0.01%
31,542
-1,492
26 27
28
29 30