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
51
$115M 0.38%
1,549,605
-25,998
52
$115M 0.38%
742,124
+63,616
53
$114M 0.38%
890,604
-57,750
54
$114M 0.38%
610,259
-8,580
55
$111M 0.37%
1,498,653
-42,415
56
$110M 0.37%
207,824
+216
57
$110M 0.37%
703,321
+19,995
58
$108M 0.36%
493,595
-3,397
59
$107M 0.36%
1,824,197
+6,911
60
$106M 0.35%
447,026
+46,666
61
$106M 0.35%
218,635
-5,914
62
$105M 0.35%
618,168
+23,310
63
$104M 0.35%
608,352
+56,985
64
$103M 0.34%
695,410
+33,206
65
$102M 0.34%
535,971
-3,835
66
$101M 0.34%
1,806,512
-92,303
67
$101M 0.34%
1,824,910
+107,315
68
$100M 0.34%
619,681
+28,734
69
$97.8M 0.33%
1,701,514
-354,918
70
$96M 0.32%
324,681
+44,184
71
$96M 0.32%
654,860
+13,727
72
$95.9M 0.32%
1,898,788
+37,042
73
$95.1M 0.32%
411,006
-55,846
74
$94.4M 0.32%
3,959,889
-92,129
75
$93.5M 0.31%
383,380
-8,580
1 2
3
4 5