Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
751
$3.33M 0.01%
185,449
-18,239
752
$3.32M 0.01%
34,046
+20,888
753
$3.31M 0.01%
114,982
-80,225
754
$3.3M 0.01%
82,900
+10,196
755
$3.3M 0.01%
60,021
+1,946
756
$3.29M 0.01%
42,459
+1,644
757
$3.29M 0.01%
117,461
+14,150
758
$3.27M 0.01%
15,377
+228
759
$3.27M 0.01%
205,251
+21,189
760
$3.26M 0.01%
41,969
+3,163
761
$3.26M 0.01%
45,294
+8,472
762
$3.26M 0.01%
39,916
+6,899
763
$3.25M 0.01%
27,246
-229
764
$3.24M 0.01%
27,465
+2,192
765
$3.23M 0.01%
45,857
+612
766
$3.22M 0.01%
115,372
+458
767
$3.2M 0.01%
77,815
+10,469
768
$3.19M 0.01%
55,187
+5,931
769
$3.18M 0.01%
+63,669
770
$3.17M 0.01%
95,937
-2,384
771
$3.17M 0.01%
31,453
+265
772
$3.14M 0.01%
698,286
+350
773
$3.13M 0.01%
216,158
+8,795
774
$3.11M 0.01%
67,511
-5,820
775
$3.09M 0.01%
178,096
+44,311
29 30
31
32 33