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
751
$4.07M 0.01%
71,374
-38,207
752
$4.06M 0.01%
75,873
+474
753
$4.05M 0.01%
56,265
-8,898
754
$4.05M 0.01%
40,433
-22,306
755
$4.03M 0.01%
91,469
+61,688
756
$4.02M 0.01%
65,666
+2,339
757
$4.01M 0.01%
81,527
+18,907
758
$3.99M 0.01%
74,651
-5,147
759
$3.97M 0.01%
148,778
+8,700
760
$3.97M 0.01%
97,255
761
$3.96M 0.01%
40,853
-1,031
762
$3.95M 0.01%
28,554
-2,560
763
$3.94M 0.01%
91,694
+3,177
764
$3.94M 0.01%
40,320
-7,596
765
$3.94M 0.01%
41,691
-727
766
$3.94M 0.01%
53,018
-2,574
767
$3.93M 0.01%
197,774
-22,008
768
$3.9M 0.01%
141,029
+13,413
769
$3.9M 0.01%
32,857
-13,207
770
$3.9M 0.01%
26,805
+1,157
771
$3.89M 0.01%
+97,798
772
$3.89M 0.01%
71,857
-21,214
773
$3.89M 0.01%
91,379
+9,357
774
$3.89M 0.01%
44,954
+27,022
775
$3.88M 0.01%
37,631
-31,607
29 30
31
32 33