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
826
$3.24M 0.01%
36,633
-1,450
827
$3.24M 0.01%
58,536
+67
828
$3.22M 0.01%
68,173
-868
829
$3.2M 0.01%
10,874
-3,910
830
$3.18M 0.01%
69,664
+3,350
831
$3.18M 0.01%
45,887
+2,731
832
$3.17M 0.01%
148,450
+85
833
$3.17M 0.01%
139,556
-15,224
834
$3.16M 0.01%
29,207
+3,096
835
$3.15M 0.01%
492,685
+11,823
836
$3.14M 0.01%
28,295
-109
837
$3.14M 0.01%
31,687
+9,490
838
$3.14M 0.01%
103,268
+8,816
839
$3.12M 0.01%
15,822
+258
840
$3.11M 0.01%
254,784
+182,049
841
$3.11M 0.01%
31,118
+801
842
$3.04M 0.01%
58,431
+1,638
843
$3.03M 0.01%
116,413
+522
844
$3.03M 0.01%
19,152
+1,576
845
$3.01M 0.01%
85,938
-231
846
$2.98M 0.01%
19,671
-2,071
847
$2.98M 0.01%
22,452
-5,768
848
$2.97M 0.01%
57,820
+14,717
849
$2.96M 0.01%
59,018
-2,969
850
$2.96M 0.01%
46,256
-108,955
32 33
34
35 36