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
976
$1.99M 0.01%
32,385
+4,294
977
$1.99M 0.01%
35,465
-3,137
978
$1.99M 0.01%
86,450
+1,414
979
$1.99M 0.01%
78,122
+3,064
980
$1.97M 0.01%
+10,475
981
$1.97M 0.01%
48,512
+913
982
$1.95M 0.01%
45,129
+215
983
$1.95M 0.01%
18,939
-8,067
984
$1.94M 0.01%
11,517
985
$1.94M 0.01%
29,307
-2,648
986
$1.94M 0.01%
53,353
-85,372
987
$1.93M 0.01%
708,379
+40,208
988
$1.93M 0.01%
66,115
+2,691
989
$1.93M 0.01%
22,473
+3,585
990
$1.91M 0.01%
14,374
-30,633
991
$1.91M 0.01%
26,610
+11
992
$1.9M 0.01%
29,381
-377
993
$1.9M 0.01%
57,071
-584
994
$1.9M 0.01%
14,661
+4,542
995
$1.9M 0.01%
11,359
+567
996
$1.9M 0.01%
175,683
+23,647
997
$1.89M 0.01%
29,204
+242
998
$1.88M 0.01%
179,656
+136,192
999
$1.87M 0.01%
37,854
-47,055
1000
$1.87M 0.01%
86,973
+1,511
38 39
40
41 42