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
701
$4.69M 0.01%
17,952
+1,337
702
$4.64M 0.01%
46,742
-3,752
703
$4.64M 0.01%
196,089
-2,671
704
$4.63M 0.01%
198,628
+12,785
705
$4.63M 0.01%
31,193
-2,763
706
$4.62M 0.01%
374,399
+91,062
707
$4.62M 0.01%
108,291
+318
708
$4.62M 0.01%
73,742
+106
709
$4.6M 0.01%
13,802
-156
710
$4.59M 0.01%
102,488
+398
711
$4.58M 0.01%
92,281
-3,145
712
$4.57M 0.01%
86,067
+628
713
$4.56M 0.01%
59,449
-241
714
$4.56M 0.01%
134,898
+3,628
715
$4.54M 0.01%
165,520
+20,693
716
$4.53M 0.01%
356,949
+211,837
717
$4.51M 0.01%
44,832
+2,856
718
$4.5M 0.01%
89,487
+51,721
719
$4.5M 0.01%
16,719
-10,323
720
$4.46M 0.01%
85,482
+13,133
721
$4.46M 0.01%
46,312
-759
722
$4.45M 0.01%
49,319
+12,571
723
$4.43M 0.01%
131,237
+21,690
724
$4.42M 0.01%
108,176
-4,678
725
$4.42M 0.01%
90,792
-4,105
27 28
29
30 31