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
1026
$1.43M ﹤0.01%
18,364
-2,853
1027
$1.43M ﹤0.01%
53,995
-7,440
1028
$1.43M ﹤0.01%
13,584
+305
1029
$1.43M ﹤0.01%
29,203
+1,315
1030
$1.42M ﹤0.01%
43,344
-2,714
1031
$1.42M ﹤0.01%
18,360
1032
$1.41M ﹤0.01%
139,590
-10,777
1033
$1.4M ﹤0.01%
11,081
+73
1034
$1.4M ﹤0.01%
70,623
+5,218
1035
$1.39M ﹤0.01%
33,553
-84
1036
$1.39M ﹤0.01%
11,650
-235
1037
$1.38M ﹤0.01%
22,937
-430
1038
$1.38M ﹤0.01%
42,935
+5,165
1039
$1.37M ﹤0.01%
138,338
-128,764
1040
$1.37M ﹤0.01%
12,487
-390
1041
$1.37M ﹤0.01%
26,068
+5,449
1042
$1.36M ﹤0.01%
24,070
+718
1043
$1.36M ﹤0.01%
142,750
-13,109
1044
$1.36M ﹤0.01%
34,460
+24,313
1045
$1.36M ﹤0.01%
160,250
+19,992
1046
$1.36M ﹤0.01%
149,670
+447
1047
$1.36M ﹤0.01%
18,401
+5,859
1048
$1.35M ﹤0.01%
98,820
+12,659
1049
$1.34M ﹤0.01%
21,638
-3,296
1050
$1.34M ﹤0.01%
11,550
-5,418
40 41
42
43 44