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
801
$3.55M 0.01%
22,825
+4,415
802
$3.54M 0.01%
36,038
+1,933
803
$3.53M 0.01%
97,937
+1,864
804
$3.52M 0.01%
17,440
+2,849
805
$3.51M 0.01%
194,083
-11,459
806
$3.51M 0.01%
+212,687
807
$3.5M 0.01%
25,718
-216
808
$3.47M 0.01%
47,253
+30,223
809
$3.46M 0.01%
88,100
+24,885
810
$3.44M 0.01%
19,671
-14,386
811
$3.43M 0.01%
77,940
-46,608
812
$3.43M 0.01%
129,133
+43,029
813
$3.42M 0.01%
48,988
-9,585
814
$3.4M 0.01%
+31,992
815
$3.39M 0.01%
44,282
-9,585
816
$3.39M 0.01%
+136,462
817
$3.37M 0.01%
12,448
-910
818
$3.36M 0.01%
10,927
-1,622
819
$3.32M 0.01%
141,678
-11,654
820
$3.32M 0.01%
15,461
+972
821
$3.3M 0.01%
34,526
+2,868
822
$3.29M 0.01%
24,862
-739
823
$3.27M 0.01%
386,897
+2,802
824
$3.26M 0.01%
148,352
-2,505
825
$3.25M 0.01%
259,050
-1,511,863
31 32
33
34 35