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
726
$4.41M 0.01%
112,114
+294
727
$4.41M 0.01%
137,806
+12,799
728
$4.37M 0.01%
121,688
+6,357
729
$4.36M 0.01%
188,297
+20,790
730
$4.35M 0.01%
44,324
+265
731
$4.34M 0.01%
29,941
-4,079
732
$4.33M 0.01%
113,845
+493
733
$4.3M 0.01%
333,552
-39,840
734
$4.3M 0.01%
110,150
+3,787
735
$4.29M 0.01%
90,612
-12,250
736
$4.29M 0.01%
96,522
-28,011
737
$4.29M 0.01%
38,948
-5,567
738
$4.29M 0.01%
17,210
+2,254
739
$4.28M 0.01%
138,439
+85,112
740
$4.28M 0.01%
77,917
-62,205
741
$4.28M 0.01%
24,063
+10,542
742
$4.28M 0.01%
47,836
+10,252
743
$4.22M 0.01%
20,743
-703
744
$4.2M 0.01%
58,772
+1,546
745
$4.19M 0.01%
256,603
+10,080
746
$4.18M 0.01%
30,836
-8,730
747
$4.15M 0.01%
+17,908
748
$4.13M 0.01%
294,181
+10,285
749
$4.13M 0.01%
41,044
+104
750
$4.11M 0.01%
271,324
-401,926
28 29
30
31 32