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
76
$101M 0.29%
1,724,338
-247,625
77
$99.3M 0.28%
902,074
+80,425
78
$99.3M 0.28%
501,884
-48,384
79
$99.1M 0.28%
2,403,845
+16,327
80
$98.1M 0.28%
651,906
-2,110
81
$97.9M 0.28%
220,007
+9,111
82
$97.8M 0.28%
1,318,562
-180,918
83
$96.2M 0.27%
553,456
+53,495
84
$95.7M 0.27%
395,347
+7,200
85
$95.3M 0.27%
1,511,158
-91,931
86
$95.2M 0.27%
285,582
-6,356
87
$92.7M 0.26%
406,274
-435
88
$91.6M 0.26%
244,934
+1,147
89
$90.7M 0.26%
455,330
+21,049
90
$89.7M 0.26%
682,398
-84,244
91
$88.4M 0.25%
1,559,745
-146,403
92
$88.1M 0.25%
2,012,478
+178,074
93
$87.8M 0.25%
1,316,784
-21,033
94
$84.1M 0.24%
679,422
+7,739
95
$80.9M 0.23%
382,529
+3,730
96
$80.9M 0.23%
1,420,014
+116,325
97
$80.5M 0.23%
1,695,129
+118,212
98
$79.8M 0.23%
362,058
-15,347
99
$79.8M 0.23%
1,183,550
+17,980
100
$79.3M 0.23%
555,800
-19,385
2 3
4
5 6