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
901
$2.45M 0.01%
87,600
902
$2.44M 0.01%
57,726
+35,055
903
$2.44M 0.01%
48,730
-17,721
904
$2.43M 0.01%
97,698
-16,870
905
$2.42M 0.01%
46,874
+568
906
$2.41M 0.01%
18,759
+459
907
$2.41M 0.01%
11,742
-2,221
908
$2.41M 0.01%
+11,648
909
$2.41M 0.01%
42,546
-4,836
910
$2.39M 0.01%
41,821
+1,434
911
$2.38M 0.01%
92,168
-10,301
912
$2.37M 0.01%
93,186
+4,952
913
$2.37M 0.01%
+427,966
914
$2.36M 0.01%
+67,107
915
$2.35M 0.01%
125,117
+6,799
916
$2.35M 0.01%
50,717
-101
917
$2.34M 0.01%
34,370
-263
918
$2.34M 0.01%
75,002
+123
919
$2.34M 0.01%
22,539
-3,884
920
$2.34M 0.01%
25,715
+5,057
921
$2.32M 0.01%
213,080
+49,094
922
$2.32M 0.01%
37,880
+4,741
923
$2.32M 0.01%
114,289
+4,017
924
$2.32M 0.01%
21,747
+10,159
925
$2.3M 0.01%
55,432
+429
35 36
37
38 39