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
1001
$1.55M 0.01%
146,007
+2,669
1002
$1.54M 0.01%
53,799
+1,959
1003
$1.54M 0.01%
20,055
-10,973
1004
$1.54M 0.01%
32,836
-5,454
1005
$1.53M 0.01%
49,154
+24,373
1006
$1.53M 0.01%
10,588
+251
1007
$1.52M 0.01%
54,333
+44,272
1008
$1.52M 0.01%
63,256
-73,010
1009
$1.52M 0.01%
37,409
+8,347
1010
$1.5M 0.01%
+26,908
1011
$1.5M 0.01%
+10,536
1012
$1.5M 0.01%
21,338
+272
1013
$1.5M 0.01%
+12,794
1014
$1.49M 0.01%
51,139
-2,153
1015
$1.48M 0.01%
35,369
+1,519
1016
$1.48M ﹤0.01%
28,452
+2,378
1017
$1.48M ﹤0.01%
28,101
+449
1018
$1.48M ﹤0.01%
17,669
+455
1019
$1.47M ﹤0.01%
+49,340
1020
$1.46M ﹤0.01%
39,565
+6,467
1021
$1.46M ﹤0.01%
30,190
-86
1022
$1.45M ﹤0.01%
18,994
+1,271
1023
$1.45M ﹤0.01%
104,520
+88,621
1024
$1.45M ﹤0.01%
55,932
-10,910
1025
$1.44M ﹤0.01%
79,973
-16,321
39 40
41
42 43