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
1026
$1.74M 0.01%
38,811
+15,754
1027
$1.74M ﹤0.01%
51,850
-2,448
1028
$1.74M ﹤0.01%
87,911
-19,936
1029
$1.73M ﹤0.01%
34,880
-46,917
1030
$1.73M ﹤0.01%
42,667
-1,522
1031
$1.73M ﹤0.01%
16,918
+6,050
1032
$1.73M ﹤0.01%
45,074
+42
1033
$1.72M ﹤0.01%
142,371
+3,861
1034
$1.72M ﹤0.01%
44,062
+2,349
1035
$1.72M ﹤0.01%
35,335
-3,578
1036
$1.71M ﹤0.01%
51,118
+1,055
1037
$1.71M ﹤0.01%
108,528
-48,086
1038
$1.71M ﹤0.01%
37,409
+6,813
1039
$1.71M ﹤0.01%
20,603
+1,157
1040
$1.7M ﹤0.01%
26,393
-125
1041
$1.7M ﹤0.01%
35,248
+1,293
1042
$1.69M ﹤0.01%
13,827
-381
1043
$1.69M ﹤0.01%
+192,500
1044
$1.69M ﹤0.01%
11,436
+433
1045
$1.68M ﹤0.01%
12,439
-20,484
1046
$1.68M ﹤0.01%
119,392
-5,713
1047
$1.67M ﹤0.01%
118,361
-7,534
1048
$1.66M ﹤0.01%
30,276
-50,354
1049
$1.66M ﹤0.01%
18,535
-7,918
1050
$1.66M ﹤0.01%
57,453
+5,263
40 41
42
43 44