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
701
$4.01M 0.01%
113,646
+66,276
702
$4.01M 0.01%
257,414
-551,023
703
$3.99M 0.01%
23,133
-1,577
704
$3.97M 0.01%
512,456
-3,720
705
$3.97M 0.01%
29,315
-53
706
$3.95M 0.01%
14,574
-465
707
$3.92M 0.01%
60,207
-4,732
708
$3.88M 0.01%
125,172
-1,153
709
$3.88M 0.01%
22,454
+8,612
710
$3.88M 0.01%
174,266
+73,450
711
$3.88M 0.01%
13,422
-562
712
$3.84M 0.01%
38,460
-5,830
713
$3.83M 0.01%
103,373
+20,130
714
$3.82M 0.01%
+274,744
715
$3.81M 0.01%
69,436
+11,762
716
$3.8M 0.01%
+106,564
717
$3.79M 0.01%
42,015
-1,142
718
$3.76M 0.01%
25,718
-8,604
719
$3.76M 0.01%
49,735
+5,339
720
$3.7M 0.01%
105,898
-1,202
721
$3.7M 0.01%
64,028
+1,620
722
$3.65M 0.01%
169,518
+5,045
723
$3.62M 0.01%
163,767
-9,942
724
$3.6M 0.01%
33,218
-1,258
725
$3.6M 0.01%
250,167
+1,223
27 28
29
30 31