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
1126
$1.04M ﹤0.01%
29,372
+1,056
1127
$1.03M ﹤0.01%
+23,197
1128
$1.03M ﹤0.01%
190,400
+12,903
1129
$1.03M ﹤0.01%
81,832
-5,249
1130
$1.03M ﹤0.01%
18,420
+7,762
1131
$1.02M ﹤0.01%
30,418
+16,003
1132
$1.02M ﹤0.01%
15,217
-8,606
1133
$1.02M ﹤0.01%
23,293
+1,062
1134
$1.01M ﹤0.01%
+11,571
1135
$1.01M ﹤0.01%
47,458
-19,337
1136
$1.01M ﹤0.01%
11,829
-232
1137
$1.01M ﹤0.01%
22,677
-3,649
1138
$1M ﹤0.01%
39,455
1139
$992K ﹤0.01%
81,070
-2,830
1140
$991K ﹤0.01%
29,380
+12,084
1141
$990K ﹤0.01%
35,755
+4,384
1142
$987K ﹤0.01%
99,164
-520,526
1143
$986K ﹤0.01%
219,147
-60,503
1144
$977K ﹤0.01%
+10,668
1145
$974K ﹤0.01%
62,825
+30,925
1146
$973K ﹤0.01%
40,014
1147
$973K ﹤0.01%
49,798
-589
1148
$970K ﹤0.01%
23,504
-1,600
1149
$966K ﹤0.01%
10,322
-1,384
1150
$964K ﹤0.01%
24,211
-1,037
44 45
46
47 48