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
1101
$1.38M ﹤0.01%
+110,524
1102
$1.37M ﹤0.01%
133,760
+8,225
1103
$1.37M ﹤0.01%
32,072
+3,000
1104
$1.37M ﹤0.01%
23,384
-330
1105
$1.37M ﹤0.01%
131,910
+25,222
1106
$1.36M ﹤0.01%
18,170
-21,822
1107
$1.36M ﹤0.01%
127,097
-27,775
1108
$1.36M ﹤0.01%
116,919
-19,692
1109
$1.36M ﹤0.01%
25,327
-3,367
1110
$1.36M ﹤0.01%
121,768
+33,662
1111
$1.36M ﹤0.01%
16,103
-34,211
1112
$1.35M ﹤0.01%
10,919
-10,745
1113
$1.35M ﹤0.01%
19,663
-12,259
1114
$1.34M ﹤0.01%
48,221
-9
1115
$1.34M ﹤0.01%
47,192
+1,865
1116
$1.33M ﹤0.01%
48,753
-54,609
1117
$1.33M ﹤0.01%
86,268
-47,467
1118
$1.32M ﹤0.01%
106,903
-23,325
1119
$1.31M ﹤0.01%
42,792
-11,281
1120
$1.3M ﹤0.01%
30,190
+862
1121
$1.3M ﹤0.01%
+26,114
1122
$1.29M ﹤0.01%
30,391
-591
1123
$1.29M ﹤0.01%
26,920
+2,935
1124
$1.29M ﹤0.01%
32,969
-1,023
1125
$1.28M ﹤0.01%
31,191
-1,256
43 44
45
46 47