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
726
$3.6M 0.01%
67,496
+55,691
727
$3.59M 0.01%
39,976
-3,872
728
$3.56M 0.01%
25,843
+801
729
$3.56M 0.01%
55,553
-2,275
730
$3.55M 0.01%
74,652
+38,263
731
$3.54M 0.01%
90,287
+175
732
$3.52M 0.01%
95,907
-1,186
733
$3.5M 0.01%
+15,806
734
$3.49M 0.01%
18,343
-1,367
735
$3.48M 0.01%
1,242,909
-6,604
736
$3.46M 0.01%
+18,172
737
$3.45M 0.01%
18,931
+687
738
$3.44M 0.01%
29,132
-307
739
$3.44M 0.01%
15,944
-3,059
740
$3.44M 0.01%
106,877
+12,759
741
$3.41M 0.01%
173,573
+10,169
742
$3.4M 0.01%
279,212
+11,975
743
$3.4M 0.01%
22,384
+547
744
$3.4M 0.01%
73,900
-9,000
745
$3.39M 0.01%
101,685
+2,786
746
$3.38M 0.01%
39,029
+305
747
$3.37M 0.01%
42,642
+368
748
$3.36M 0.01%
155,271
-24,230
749
$3.35M 0.01%
63,363
-1,693
750
$3.34M 0.01%
68,862
+234
28 29
30
31 32