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
1101
$1.13M ﹤0.01%
71,160
-33,067
1102
$1.12M ﹤0.01%
126,174
-75,706
1103
$1.12M ﹤0.01%
21,846
-504
1104
$1.12M ﹤0.01%
11,529
+278
1105
$1.11M ﹤0.01%
+48,894
1106
$1.1M ﹤0.01%
95,282
+2,352
1107
$1.09M ﹤0.01%
37,327
+9,232
1108
$1.08M ﹤0.01%
102,871
-55,216
1109
$1.08M ﹤0.01%
212,059
+16,682
1110
$1.07M ﹤0.01%
12,224
+185
1111
$1.07M ﹤0.01%
33,946
+2,463
1112
$1.07M ﹤0.01%
11,270
-898
1113
$1.07M ﹤0.01%
15,725
1114
$1.06M ﹤0.01%
134,629
-101,780
1115
$1.06M ﹤0.01%
45,799
-4,633
1116
$1.06M ﹤0.01%
565,182
+370,760
1117
$1.06M ﹤0.01%
12,009
+7
1118
$1.06M ﹤0.01%
54,438
+4,322
1119
$1.05M ﹤0.01%
58,270
-19,447
1120
$1.05M ﹤0.01%
23,738
+7,715
1121
$1.04M ﹤0.01%
82,110
-21,256
1122
$1.04M ﹤0.01%
35,971
+4,715
1123
$1.04M ﹤0.01%
90,834
-465
1124
$1.04M ﹤0.01%
13,705
-38,661
1125
$1.04M ﹤0.01%
36,370
+6,425
43 44
45
46 47