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
1051
$1.66M ﹤0.01%
183,999
+12,388
1052
$1.66M ﹤0.01%
90,834
+1,043
1053
$1.65M ﹤0.01%
63,509
-1,911
1054
$1.65M ﹤0.01%
11,787
+216
1055
$1.64M ﹤0.01%
19,685
+72
1056
$1.64M ﹤0.01%
82,426
-18,044
1057
$1.64M ﹤0.01%
+47,332
1058
$1.62M ﹤0.01%
40,850
+29,521
1059
$1.62M ﹤0.01%
34,345
+17,504
1060
$1.62M ﹤0.01%
21,608
+86
1061
$1.61M ﹤0.01%
17,115
+4,859
1062
$1.61M ﹤0.01%
+33,709
1063
$1.6M ﹤0.01%
130,039
+16,509
1064
$1.6M ﹤0.01%
40,258
+2,541
1065
$1.6M ﹤0.01%
76,308
+20,634
1066
$1.6M ﹤0.01%
21,594
-611
1067
$1.58M ﹤0.01%
29,370
+705
1068
$1.56M ﹤0.01%
37,779
+3,950
1069
$1.56M ﹤0.01%
19,212
-6,310
1070
$1.55M ﹤0.01%
47,672
1071
$1.53M ﹤0.01%
116,092
-9,706
1072
$1.52M ﹤0.01%
55,995
+2,000
1073
$1.52M ﹤0.01%
31,352
-1,871
1074
$1.52M ﹤0.01%
62,838
-8,740
1075
$1.52M ﹤0.01%
38,519
+603
41 42
43
44 45