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
76
$92.8M 0.31%
105,611
+1,600
77
$92M 0.31%
634,505
+6,343
78
$89.1M 0.3%
915,287
+67,800
79
$87.8M 0.29%
1,445,563
-89,352
80
$86.7M 0.29%
211,054
+15,070
81
$86.4M 0.29%
660,241
+20,987
82
$86.3M 0.29%
616,766
-15,539
83
$85M 0.28%
365,503
+78,030
84
$84.9M 0.28%
1,259,922
-564,742
85
$84.3M 0.28%
364,520
-20,578
86
$83.2M 0.28%
1,514,059
+248,155
87
$82.7M 0.28%
2,193,310
+467,186
88
$82M 0.27%
321,317
+47,973
89
$82M 0.27%
804,626
-21,818
90
$81.3M 0.27%
261,506
+38,125
91
$80.1M 0.27%
359,989
-675
92
$76.4M 0.26%
693,677
+29,854
93
$76.2M 0.25%
383,924
+28,436
94
$75.3M 0.25%
1,833,329
+41,905
95
$74.2M 0.25%
284,825
+11,801
96
$74.2M 0.25%
412,445
+11,870
97
$74.2M 0.25%
496,039
-21,849
98
$74.1M 0.25%
820,208
-19,504
99
$74.1M 0.25%
2,374,360
+59,397
100
$73.1M 0.24%
1,390,326
+26,325
2 3
4
5 6