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
1151
$1.2M ﹤0.01%
36,875
-2,802
1152
$1.19M ﹤0.01%
66,677
-449
1153
$1.19M ﹤0.01%
28,287
-2,834
1154
$1.19M ﹤0.01%
29,209
+4,012
1155
$1.18M ﹤0.01%
19,134
+377
1156
$1.17M ﹤0.01%
37,826
+7,368
1157
$1.17M ﹤0.01%
19,071
-1,156
1158
$1.17M ﹤0.01%
32,983
1159
$1.16M ﹤0.01%
23,174
-13,911
1160
$1.15M ﹤0.01%
23,871
-2
1161
$1.15M ﹤0.01%
23,773
+1,151
1162
$1.15M ﹤0.01%
60,111
+81
1163
$1.15M ﹤0.01%
+16,773
1164
$1.14M ﹤0.01%
12,323
+468
1165
$1.13M ﹤0.01%
10,829
+36
1166
$1.13M ﹤0.01%
28,298
-1,063
1167
$1.12M ﹤0.01%
27,239
-23,179
1168
$1.12M ﹤0.01%
27,975
+1,809
1169
$1.12M ﹤0.01%
12,079
-1,194
1170
$1.12M ﹤0.01%
17,241
-7,831
1171
$1.12M ﹤0.01%
56,323
+25,734
1172
$1.11M ﹤0.01%
12,670
-8,048
1173
$1.11M ﹤0.01%
21,908
+6,057
1174
$1.11M ﹤0.01%
154,341
+14,258
1175
$1.11M ﹤0.01%
22,858
+2,785
45 46
47
48 49