Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$61.3M
2
+$59.1M
3
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$33.5M

Top Sells

1
+$55.4M
2
+$40M
3
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

1 Technology 21.14%
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
876
$2.71M 0.01%
22,696
+612
877
$2.69M 0.01%
28,440
-1,452
878
$2.68M 0.01%
+191,033
879
$2.67M 0.01%
72,811
+5,824
880
$2.66M 0.01%
35,175
-892
881
$2.66M 0.01%
52,801
+1,410
882
$2.65M 0.01%
+19,277
883
$2.65M 0.01%
+71,382
884
$2.64M 0.01%
65,719
-26,914
885
$2.64M 0.01%
63,182
+3,072
886
$2.61M 0.01%
40,126
-323
887
$2.61M 0.01%
171,100
+5,910
888
$2.6M 0.01%
24,313
-836
889
$2.57M 0.01%
54,851
+12,574
890
$2.57M 0.01%
50,741
-3,859
891
$2.57M 0.01%
67,923
+56,241
892
$2.56M 0.01%
240,136
-5,946
893
$2.55M 0.01%
42,016
+4,539
894
$2.54M 0.01%
+12,373
895
$2.53M 0.01%
32,216
-14,341
896
$2.5M 0.01%
24,580
+8,400
897
$2.5M 0.01%
18,232
+557
898
$2.49M 0.01%
344,127
+11,409
899
$2.47M 0.01%
33,968
-5,524
900
$2.45M 0.01%
191,588
+4,070
34 35
36
37 38