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
1076
$1.23M ﹤0.01%
235,251
+4,092
1077
$1.22M ﹤0.01%
55,342
-69,396
1078
$1.22M ﹤0.01%
+12,333
1079
$1.22M ﹤0.01%
61,705
-987
1080
$1.22M ﹤0.01%
99,937
-54,088
1081
$1.2M ﹤0.01%
32,963
-1,784
1082
$1.2M ﹤0.01%
+14,784
1083
$1.19M ﹤0.01%
167,688
+28,350
1084
$1.18M ﹤0.01%
139,169
-10,071
1085
$1.17M ﹤0.01%
12,737
+1,309
1086
$1.16M ﹤0.01%
+83,280
1087
$1.16M ﹤0.01%
41,159
-15,855
1088
$1.15M ﹤0.01%
112,815
-17,704
1089
$1.15M ﹤0.01%
81,398
-10,575
1090
$1.15M ﹤0.01%
22,601
-432
1091
$1.15M ﹤0.01%
+16,176
1092
$1.14M ﹤0.01%
51,007
-9,354
1093
$1.14M ﹤0.01%
59,088
+10,136
1094
$1.14M ﹤0.01%
29,301
+8,511
1095
$1.14M ﹤0.01%
13,469
-793
1096
$1.14M ﹤0.01%
16,477
+504
1097
$1.14M ﹤0.01%
+24,700
1098
$1.14M ﹤0.01%
61,239
+16,899
1099
$1.13M ﹤0.01%
18,177
-40,634
1100
$1.13M ﹤0.01%
28,111
+5,284
42 43
44
45 46