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
826
$2.6M 0.01%
18,512
+185
827
$2.59M 0.01%
120,941
+1,809
828
$2.58M 0.01%
82,537
+14,744
829
$2.58M 0.01%
68,837
-11,143
830
$2.58M 0.01%
11,756
-828
831
$2.57M 0.01%
169,565
+9,361
832
$2.56M 0.01%
85,464
-6,400
833
$2.56M 0.01%
46,104
+232
834
$2.55M 0.01%
55,439
-4,968
835
$2.54M 0.01%
42,033
+1,315
836
$2.52M 0.01%
55,191
+35,403
837
$2.52M 0.01%
22,573
+2,618
838
$2.51M 0.01%
77,641
-183
839
$2.51M 0.01%
14,305
-630
840
$2.5M 0.01%
31,674
-1,012
841
$2.49M 0.01%
106,025
+67,868
842
$2.48M 0.01%
71,374
-3,283
843
$2.47M 0.01%
11,398
-793
844
$2.47M 0.01%
+10,859
845
$2.46M 0.01%
33,456
846
$2.45M 0.01%
30,060
-1,828
847
$2.44M 0.01%
149,548
+15,303
848
$2.43M 0.01%
332,071
+75,193
849
$2.43M 0.01%
41,330
-743
850
$2.42M 0.01%
80,406
+29,868
32 33
34
35 36