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
951
$1.8M 0.01%
58,573
-15,934
952
$1.79M 0.01%
173,499
+42,635
953
$1.78M 0.01%
140,431
-12,434
954
$1.76M 0.01%
53,193
+29,292
955
$1.76M 0.01%
59,436
-2,019
956
$1.76M 0.01%
43,200
+717
957
$1.75M 0.01%
70,609
+18,323
958
$1.75M 0.01%
163,947
-3,617
959
$1.75M 0.01%
45,021
+16,793
960
$1.74M 0.01%
85,276
+73,500
961
$1.74M 0.01%
47,724
-7,577
962
$1.74M 0.01%
36,688
+1,658
963
$1.73M 0.01%
147,821
+27,757
964
$1.72M 0.01%
98,351
+3,013
965
$1.72M 0.01%
56,479
+9,968
966
$1.71M 0.01%
+11,293
967
$1.71M 0.01%
91,331
+2,400
968
$1.71M 0.01%
66,349
-24,715
969
$1.71M 0.01%
101,684
-400,618
970
$1.7M 0.01%
35,277
-1,348
971
$1.7M 0.01%
31,553
-22,749
972
$1.7M 0.01%
31,291
+5,122
973
$1.69M 0.01%
709,163
-54,465
974
$1.69M 0.01%
15,947
-5,061
975
$1.68M 0.01%
21,707
+5,454
37 38
39
40 41