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
851
$2.93M 0.01%
15,911
-6,032
852
$2.91M 0.01%
52,162
+632
853
$2.9M 0.01%
163,444
+94,812
854
$2.88M 0.01%
51,583
+16,477
855
$2.87M 0.01%
68,200
+19,720
856
$2.85M 0.01%
23,859
+4,005
857
$2.84M 0.01%
52,657
+1,321
858
$2.83M 0.01%
165,295
+2,544
859
$2.83M 0.01%
28,019
+53
860
$2.81M 0.01%
35,733
-16,762
861
$2.81M 0.01%
225,546
+11,162
862
$2.79M 0.01%
209,945
-9,811
863
$2.78M 0.01%
155,662
-8,549
864
$2.78M 0.01%
115,370
-14,448
865
$2.75M 0.01%
134,629
-806
866
$2.75M 0.01%
29,630
-2,167
867
$2.74M 0.01%
48,100
-14,474
868
$2.74M 0.01%
124,749
+28,142
869
$2.74M 0.01%
129,641
+53,920
870
$2.72M 0.01%
20,462
-15,390
871
$2.72M 0.01%
148,022
+2,191
872
$2.72M 0.01%
37,802
+2,066
873
$2.71M 0.01%
107,329
+93,569
874
$2.71M 0.01%
253,285
-3,992
875
$2.71M 0.01%
27,647
-2,079
33 34
35
36 37