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
676
$5.25M 0.01%
76,501
-21,165
677
$5.16M 0.01%
86,689
+9,241
678
$5.16M 0.01%
12,257
+984
679
$5.16M 0.01%
153,192
-12,538
680
$5.09M 0.01%
113,944
+6,314
681
$5.08M 0.01%
94,027
+14,907
682
$5.08M 0.01%
357,277
+5,813
683
$5.07M 0.01%
48,448
-603
684
$5.05M 0.01%
52,859
+6,796
685
$5.05M 0.01%
70,115
686
$5M 0.01%
16,196
+1,530
687
$5M 0.01%
+210,688
688
$4.99M 0.01%
73,110
+28,005
689
$4.98M 0.01%
78,415
+122
690
$4.97M 0.01%
38,615
+13,700
691
$4.96M 0.01%
64,963
+3,994
692
$4.91M 0.01%
12,010
-8,805
693
$4.89M 0.01%
+99,314
694
$4.88M 0.01%
324,851
-97,646
695
$4.84M 0.01%
34,264
+3,255
696
$4.78M 0.01%
137,507
+118,204
697
$4.78M 0.01%
57,677
+18,396
698
$4.77M 0.01%
41,275
-125,834
699
$4.76M 0.01%
200,454
+64
700
$4.7M 0.01%
58,612
-21,529
26 27
28
29 30