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
851
$2.42M 0.01%
64,961
+1,897
852
$2.4M 0.01%
28,464
+251
853
$2.4M 0.01%
56,368
-11,567
854
$2.4M 0.01%
46,448
-18,246
855
$2.39M 0.01%
11,626
+747
856
$2.39M 0.01%
98,634
-23,678
857
$2.38M 0.01%
40,426
-1,753
858
$2.36M 0.01%
706,258
+159,058
859
$2.36M 0.01%
118,235
-1,866
860
$2.36M 0.01%
50,172
+6,330
861
$2.36M 0.01%
54,428
-1,249
862
$2.35M 0.01%
110,312
-12,587
863
$2.34M 0.01%
46,312
-4,598
864
$2.33M 0.01%
45,872
+32,511
865
$2.32M 0.01%
158,699
-81,008
866
$2.32M 0.01%
182,834
-4,280
867
$2.31M 0.01%
37,106
-15
868
$2.3M 0.01%
180,308
-18,424
869
$2.3M 0.01%
328,846
+2,455
870
$2.29M 0.01%
60,660
-6,467
871
$2.27M 0.01%
89,381
+55,741
872
$2.26M 0.01%
47,256
-771
873
$2.26M 0.01%
43,999
-1,612
874
$2.25M 0.01%
23,951
-3,678
875
$2.25M 0.01%
134,689
-3,070
33 34
35
36 37