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
926
$2.29M 0.01%
326,161
+106,081
927
$2.29M 0.01%
38,256
-219
928
$2.28M 0.01%
43,169
+1,755
929
$2.28M 0.01%
170,062
+1,713
930
$2.28M 0.01%
32,342
-23,362
931
$2.27M 0.01%
97,281
-1,005
932
$2.27M 0.01%
75,467
+14,637
933
$2.26M 0.01%
46,330
+2,215
934
$2.26M 0.01%
100,914
+24,569
935
$2.25M 0.01%
74,392
-9,980
936
$2.24M 0.01%
31,833
-28,961
937
$2.24M 0.01%
60,312
+7,648
938
$2.24M 0.01%
81,588
+4,974
939
$2.23M 0.01%
47,645
+663
940
$2.23M 0.01%
118,642
941
$2.22M 0.01%
218,922
+10,761
942
$2.2M 0.01%
87,386
-15,840
943
$2.19M 0.01%
49,825
-40,374
944
$2.19M 0.01%
21,963
+1,079
945
$2.18M 0.01%
41,575
+1,060
946
$2.17M 0.01%
262,659
-1,230
947
$2.17M 0.01%
15,907
+1,357
948
$2.17M 0.01%
99,552
+8,207
949
$2.16M 0.01%
29,347
-1,231
950
$2.16M 0.01%
12,190
-196,015
36 37
38
39 40