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
901
$2.04M 0.01%
26,958
-4,138
902
$2.04M 0.01%
20,723
+4,883
903
$2.04M 0.01%
46,152
+13,180
904
$2.03M 0.01%
80,407
+58,244
905
$2.02M 0.01%
41,545
-28
906
$2.02M 0.01%
92,759
-22,390
907
$2.02M 0.01%
14,047
+2,576
908
$2.02M 0.01%
108,888
-7,162
909
$2.02M 0.01%
46,900
-11,696
910
$2.01M 0.01%
109,919
+66,095
911
$2.01M 0.01%
42,543
-3,059
912
$2M 0.01%
39,657
+27,036
913
$2M 0.01%
66,192
+18,831
914
$2M 0.01%
169,495
+15,304
915
$2M 0.01%
87,611
+7,847
916
$2M 0.01%
28,459
+13,870
917
$1.98M 0.01%
74,528
+9,617
918
$1.97M 0.01%
58,917
+2,837
919
$1.96M 0.01%
38,400
-10,064
920
$1.95M 0.01%
28,187
-986
921
$1.95M 0.01%
29,848
+2,322
922
$1.95M 0.01%
250,857
+34,714
923
$1.95M 0.01%
116,598
-22,585
924
$1.94M 0.01%
46,779
-927
925
$1.93M 0.01%
95,630
+20,556
35 36
37
38 39