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
776
$3.08M 0.01%
71,604
+23,051
777
$3.08M 0.01%
30,970
-1,214
778
$3.06M 0.01%
62,101
+74
779
$3.05M 0.01%
63,774
+21,426
780
$3.04M 0.01%
74,307
+1,423
781
$3.02M 0.01%
+57,098
782
$3.02M 0.01%
67,622
-1,489
783
$3.01M 0.01%
56,761
+2,464
784
$3M 0.01%
23,924
-737
785
$3M 0.01%
10,597
-10
786
$3M 0.01%
+63,681
787
$2.99M 0.01%
30,003
+5,694
788
$2.99M 0.01%
22,893
+1,925
789
$2.98M 0.01%
386,310
+5,189
790
$2.97M 0.01%
65,728
+21,949
791
$2.95M 0.01%
31,399
+9,502
792
$2.94M 0.01%
+45,563
793
$2.92M 0.01%
135,883
-26,001
794
$2.91M 0.01%
32,268
-10,727
795
$2.9M 0.01%
245,492
+50,901
796
$2.88M 0.01%
31,823
-6,637
797
$2.88M 0.01%
32,831
+2,200
798
$2.88M 0.01%
22,245
+6,958
799
$2.87M 0.01%
161,006
-63,006
800
$2.87M 0.01%
+10,493
30 31
32
33 34