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
51
$134M 0.38%
626,586
+25,572
52
$132M 0.37%
343,639
-2,336
53
$131M 0.37%
1,855,303
+98,563
54
$131M 0.37%
771,204
+38,812
55
$131M 0.37%
1,931,011
+306,708
56
$129M 0.37%
558,270
+6,485
57
$127M 0.36%
1,996,245
-5,967
58
$126M 0.36%
159,592
-2,048
59
$125M 0.36%
224,910
-23,077
60
$124M 0.35%
678,354
-35,761
61
$124M 0.35%
407,411
+14,520
62
$121M 0.35%
886,781
-36,760
63
$121M 0.34%
515,852
+21,568
64
$118M 0.34%
715,117
+21,403
65
$116M 0.33%
506,147
+296
66
$116M 0.33%
1,596,638
-104,441
67
$110M 0.31%
250,629
+19,704
68
$107M 0.3%
1,614,758
-12,640
69
$107M 0.3%
730,502
-10,270
70
$106M 0.3%
3,685,518
-315,697
71
$105M 0.3%
660,469
-166,047
72
$105M 0.3%
419,832
-16,334
73
$104M 0.3%
99,100
-5,601
74
$103M 0.29%
626,063
-12,725
75
$103M 0.29%
1,758,889
-161,333
1 2
3
4 5