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
976
$1.68M 0.01%
119,525
-32,667
977
$1.68M 0.01%
41,492
-700
978
$1.67M 0.01%
35,582
+20,454
979
$1.67M 0.01%
35,533
+7,064
980
$1.66M 0.01%
26,373
-1,042
981
$1.65M 0.01%
22,259
+10,613
982
$1.64M 0.01%
33,405
+13,595
983
$1.64M 0.01%
13,784
-174
984
$1.63M 0.01%
129,834
985
$1.62M 0.01%
21,357
+8,850
986
$1.62M 0.01%
11,225
-314
987
$1.62M 0.01%
52,709
+3,098
988
$1.61M 0.01%
45,692
+3,879
989
$1.61M 0.01%
28,512
-488
990
$1.6M 0.01%
18,166
+50
991
$1.59M 0.01%
27,989
-101
992
$1.59M 0.01%
19,216
+5,401
993
$1.58M 0.01%
31,491
-3,334
994
$1.58M 0.01%
12,420
-4,286
995
$1.58M 0.01%
36,567
+6,567
996
$1.58M 0.01%
+29,400
997
$1.58M 0.01%
11,403
+430
998
$1.57M 0.01%
40,736
+10,012
999
$1.57M 0.01%
37,713
+73
1000
$1.56M 0.01%
27,049
+1,356
38 39
40
41 42