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
1151
$959K ﹤0.01%
+20,822
1152
$958K ﹤0.01%
12,628
-850
1153
$955K ﹤0.01%
26,118
-37
1154
$954K ﹤0.01%
11,614
-364
1155
$952K ﹤0.01%
26,640
-85,451
1156
$949K ﹤0.01%
39,763
+15,146
1157
$947K ﹤0.01%
60,537
+412
1158
$946K ﹤0.01%
11,743
-109
1159
$945K ﹤0.01%
14,580
-104
1160
$945K ﹤0.01%
51,265
-5,445
1161
$943K ﹤0.01%
10,349
-2,604
1162
$937K ﹤0.01%
42,936
-3,181
1163
$934K ﹤0.01%
34,065
+4,439
1164
$932K ﹤0.01%
+33,729
1165
$932K ﹤0.01%
+94,890
1166
$931K ﹤0.01%
32,991
+13,894
1167
$931K ﹤0.01%
65,124
-3,975
1168
$922K ﹤0.01%
15,176
+7
1169
$922K ﹤0.01%
13,647
1170
$922K ﹤0.01%
22,510
+1,012
1171
$916K ﹤0.01%
+60,000
1172
$914K ﹤0.01%
+23,359
1173
$913K ﹤0.01%
49,424
+7,520
1174
$913K ﹤0.01%
27,970
+3,894
1175
$911K ﹤0.01%
64,591
+2,881
45 46
47
48 49