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
951
$2.16M 0.01%
55,584
+23,433
952
$2.15M 0.01%
24,118
+741
953
$2.15M 0.01%
28,531
-15,116
954
$2.14M 0.01%
25,425
-28
955
$2.13M 0.01%
30,109
+145
956
$2.12M 0.01%
108,357
-8,348
957
$2.12M 0.01%
12,968
-25,420
958
$2.12M 0.01%
65,485
959
$2.12M 0.01%
64,370
+21,519
960
$2.11M 0.01%
74,150
+5,547
961
$2.09M 0.01%
176,506
-1,455
962
$2.09M 0.01%
61,684
+336
963
$2.09M 0.01%
51,598
-423
964
$2.06M 0.01%
167,735
+11,929
965
$2.06M 0.01%
54,059
-4,151
966
$2.06M 0.01%
110,477
+3,268
967
$2.05M 0.01%
14,080
-713
968
$2.04M 0.01%
48,771
-1,450
969
$2.03M 0.01%
86,100
970
$2.01M 0.01%
84,586
-17,345
971
$2.01M 0.01%
169,187
+11,915
972
$2.01M 0.01%
725,109
-1,000
973
$2.01M 0.01%
75,338
-336
974
$2M 0.01%
185,120
+7,442
975
$1.99M 0.01%
20,992
+462
37 38
39
40 41