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
801
$2.86M 0.01%
190,044
+21,447
802
$2.86M 0.01%
65,939
-14,238
803
$2.86M 0.01%
87,312
+55,594
804
$2.86M 0.01%
23,848
-8,369
805
$2.84M 0.01%
+32,318
806
$2.84M 0.01%
17,257
-205
807
$2.83M 0.01%
25,637
-4,495
808
$2.82M 0.01%
15,152
-6,994
809
$2.82M 0.01%
126,651
+1,891
810
$2.81M 0.01%
102,565
-26,801
811
$2.81M 0.01%
+35,161
812
$2.81M 0.01%
165,185
+13,568
813
$2.77M 0.01%
30,938
+91
814
$2.74M 0.01%
+25,314
815
$2.74M 0.01%
85,442
-13,051
816
$2.73M 0.01%
12,274
-162
817
$2.72M 0.01%
49,574
+139
818
$2.71M 0.01%
19,909
-2,770
819
$2.7M 0.01%
181,504
+19,382
820
$2.69M 0.01%
19,426
-1,190
821
$2.68M 0.01%
245,930
+42,060
822
$2.66M 0.01%
15,170
+530
823
$2.62M 0.01%
13,951
-2,115
824
$2.62M 0.01%
70,809
+467
825
$2.61M 0.01%
+61,440
31 32
33
34 35