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
1076
$1.52M ﹤0.01%
22,295
-287
1077
$1.51M ﹤0.01%
+54,694
1078
$1.51M ﹤0.01%
54,542
-69,758
1079
$1.5M ﹤0.01%
13,658
+38
1080
$1.5M ﹤0.01%
14,970
-458
1081
$1.48M ﹤0.01%
195,676
-2,000
1082
$1.48M ﹤0.01%
43,373
+1,124
1083
$1.47M ﹤0.01%
13,772
+37
1084
$1.47M ﹤0.01%
+15,176
1085
$1.47M ﹤0.01%
23,444
+740
1086
$1.46M ﹤0.01%
77,767
-523
1087
$1.45M ﹤0.01%
15,016
-969
1088
$1.44M ﹤0.01%
36,016
+2,366
1089
$1.44M ﹤0.01%
29,275
-3,372
1090
$1.44M ﹤0.01%
174,768
+5,196
1091
$1.43M ﹤0.01%
+18,225
1092
$1.42M ﹤0.01%
63,864
1093
$1.41M ﹤0.01%
39,988
+9,524
1094
$1.41M ﹤0.01%
251,819
-18,112
1095
$1.4M ﹤0.01%
51,979
+10,072
1096
$1.4M ﹤0.01%
11,609
+1,567
1097
$1.39M ﹤0.01%
24,150
+9,004
1098
$1.39M ﹤0.01%
35,827
-1,866
1099
$1.39M ﹤0.01%
+46,083
1100
$1.39M ﹤0.01%
21,774
+6,965
42 43
44
45 46