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
1126
$1.28M ﹤0.01%
115,457
-2,909
1127
$1.28M ﹤0.01%
11,086
-1,559
1128
$1.27M ﹤0.01%
57,215
-6,804
1129
$1.27M ﹤0.01%
22,134
+7,467
1130
$1.27M ﹤0.01%
60,889
+41,072
1131
$1.27M ﹤0.01%
14,288
+323
1132
$1.27M ﹤0.01%
32,711
+828
1133
$1.26M ﹤0.01%
19,407
+5,565
1134
$1.25M ﹤0.01%
22,463
-15,490
1135
$1.25M ﹤0.01%
53,048
+4,337
1136
$1.25M ﹤0.01%
33,796
-1,096
1137
$1.25M ﹤0.01%
+45,020
1138
$1.24M ﹤0.01%
24,559
-14,830
1139
$1.24M ﹤0.01%
51,912
-846
1140
$1.24M ﹤0.01%
+25,189
1141
$1.24M ﹤0.01%
78,384
+1,553
1142
$1.23M ﹤0.01%
15,397
-91,376
1143
$1.23M ﹤0.01%
26,805
-32,023
1144
$1.22M ﹤0.01%
16,632
+1,400
1145
$1.22M ﹤0.01%
25,062
+408
1146
$1.21M ﹤0.01%
18,145
-1,723
1147
$1.21M ﹤0.01%
35,983
+17,392
1148
$1.21M ﹤0.01%
10,311
-1,768
1149
$1.21M ﹤0.01%
50,263
-2,186
1150
$1.2M ﹤0.01%
38,968
+1,449
44 45
46
47 48