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
1001
$1.87M 0.01%
118,375
-1,150
1002
$1.87M 0.01%
23,185
+4,750
1003
$1.86M 0.01%
29,850
-3,756
1004
$1.85M 0.01%
55,344
+7,091
1005
$1.84M 0.01%
74,311
-13,177
1006
$1.84M 0.01%
77,363
-14,070
1007
$1.83M 0.01%
21,109
-741
1008
$1.82M 0.01%
157,091
+3,872
1009
$1.82M 0.01%
19,594
-15,678
1010
$1.81M 0.01%
230,599
1011
$1.81M 0.01%
18,771
+5,732
1012
$1.81M 0.01%
63,363
+1,291
1013
$1.81M 0.01%
62,442
+19,508
1014
$1.8M 0.01%
67,478
+3,305
1015
$1.8M 0.01%
138,977
+68
1016
$1.8M 0.01%
328,137
+1,280
1017
$1.79M 0.01%
37,795
-16,478
1018
$1.79M 0.01%
15,493
-13,891
1019
$1.78M 0.01%
60,421
+49,597
1020
$1.78M 0.01%
48,174
+8,274
1021
$1.78M 0.01%
19,952
-7,908
1022
$1.76M 0.01%
+92,919
1023
$1.76M 0.01%
42,527
+10,659
1024
$1.75M 0.01%
29,269
+1,702
1025
$1.75M 0.01%
18,263
+55
39 40
41
42 43