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
926
$1.93M 0.01%
15,195
+490
927
$1.93M 0.01%
20,691
+39
928
$1.92M 0.01%
18,338
+1,023
929
$1.92M 0.01%
57,065
-465
930
$1.91M 0.01%
50,577
+16,087
931
$1.91M 0.01%
10,682
-29,028
932
$1.91M 0.01%
70,337
-16,827
933
$1.9M 0.01%
11,492
934
$1.88M 0.01%
33,898
+10,805
935
$1.88M 0.01%
166,634
-1,171
936
$1.88M 0.01%
29,750
+5,696
937
$1.86M 0.01%
160,214
-68,734
938
$1.86M 0.01%
19,656
-416
939
$1.86M 0.01%
37,916
-5,022
940
$1.86M 0.01%
+10,139
941
$1.85M 0.01%
49,975
+2,473
942
$1.83M 0.01%
185,559
+18,432
943
$1.83M 0.01%
107,209
+22,249
944
$1.83M 0.01%
75,050
+14,887
945
$1.83M 0.01%
59,500
946
$1.83M 0.01%
14,280
+1,617
947
$1.83M 0.01%
25,278
-2,023
948
$1.82M 0.01%
+20,286
949
$1.81M 0.01%
148,581
+4,493
950
$1.8M 0.01%
29,775
+3,478
36 37
38
39 40