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
876
$2.24M 0.01%
34,521
-1,738
877
$2.23M 0.01%
35,480
+888
878
$2.22M 0.01%
37,573
-2,981
879
$2.19M 0.01%
44,398
+3,797
880
$2.19M 0.01%
14,324
+2,061
881
$2.18M 0.01%
60,719
-1,705
882
$2.17M 0.01%
22,968
-450
883
$2.17M 0.01%
132,916
+4,646
884
$2.16M 0.01%
84,300
-1,000
885
$2.16M 0.01%
166,055
+870
886
$2.13M 0.01%
30,943
+107
887
$2.13M 0.01%
24,548
-1,978
888
$2.13M 0.01%
141,974
-1,231,638
889
$2.13M 0.01%
32,485
+3,892
890
$2.12M 0.01%
58,771
-21,361
891
$2.12M 0.01%
11,073
-2,111
892
$2.11M 0.01%
54,440
-80
893
$2.1M 0.01%
27,784
+5,125
894
$2.09M 0.01%
31,267
+127
895
$2.08M 0.01%
+89,397
896
$2.07M 0.01%
39,735
+4,641
897
$2.06M 0.01%
86,223
+2,605
898
$2.06M 0.01%
+10,309
899
$2.05M 0.01%
113,988
+9,508
900
$2.04M 0.01%
179,906
-1,252
34 35
36
37 38