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
776
$3.87M 0.01%
14,931
+4,379
777
$3.86M 0.01%
218,697
+20,601
778
$3.86M 0.01%
211,822
-110,360
779
$3.86M 0.01%
164,877
-341
780
$3.85M 0.01%
123,602
+4,040
781
$3.83M 0.01%
40,629
+1,168
782
$3.83M 0.01%
93,688
-16,172
783
$3.81M 0.01%
87,512
-2,609
784
$3.76M 0.01%
101,179
+61,546
785
$3.74M 0.01%
107,340
+2,781
786
$3.73M 0.01%
113,068
+6,878
787
$3.73M 0.01%
72,780
-34,634
788
$3.73M 0.01%
71,225
-3,430
789
$3.7M 0.01%
34,028
+2,261
790
$3.7M 0.01%
18,484
+5,258
791
$3.69M 0.01%
67,118
+40,401
792
$3.69M 0.01%
48,048
-2,812
793
$3.67M 0.01%
23,157
-21,633
794
$3.66M 0.01%
89,859
-27,306
795
$3.66M 0.01%
28,250
+341
796
$3.63M 0.01%
15,149
797
$3.62M 0.01%
271,462
+15,499
798
$3.58M 0.01%
53,165
+398
799
$3.56M 0.01%
113,497
+21,543
800
$3.56M 0.01%
57,981
+1,356
30 31
32
33 34