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
1051
$1.34M ﹤0.01%
48,962
-7,725
1052
$1.33M ﹤0.01%
12,398
+280
1053
$1.33M ﹤0.01%
67,208
-13,322
1054
$1.33M ﹤0.01%
16,019
+720
1055
$1.33M ﹤0.01%
55,157
-2,158
1056
$1.33M ﹤0.01%
1,216,981
+460,996
1057
$1.31M ﹤0.01%
30,763
-35
1058
$1.31M ﹤0.01%
117,628
+22,361
1059
$1.3M ﹤0.01%
60,064
-21,678
1060
$1.29M ﹤0.01%
35,720
-7,059
1061
$1.28M ﹤0.01%
16,603
+910
1062
$1.28M ﹤0.01%
129,718
-52,759
1063
$1.28M ﹤0.01%
+44,770
1064
$1.28M ﹤0.01%
33,153
-10,352
1065
$1.28M ﹤0.01%
78,865
-608,615
1066
$1.28M ﹤0.01%
+24,420
1067
$1.27M ﹤0.01%
62,133
-1,321
1068
$1.27M ﹤0.01%
84,774
+562
1069
$1.26M ﹤0.01%
32,884
+1,126
1070
$1.25M ﹤0.01%
41,201
-105
1071
$1.25M ﹤0.01%
131,850
-65,771
1072
$1.25M ﹤0.01%
34,404
+2,959
1073
$1.25M ﹤0.01%
13,440
+2,602
1074
$1.24M ﹤0.01%
73,028
+31,885
1075
$1.23M ﹤0.01%
18,069
+1,200
41 42
43
44 45