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
1176
$910K ﹤0.01%
31,500
1177
$908K ﹤0.01%
66,407
+1,630
1178
$903K ﹤0.01%
18,248
-234
1179
$903K ﹤0.01%
103,500
1180
$901K ﹤0.01%
+47,575
1181
$899K ﹤0.01%
20,362
-8,438
1182
$898K ﹤0.01%
20,762
-1,714
1183
$897K ﹤0.01%
14,305
+70
1184
$895K ﹤0.01%
11,852
+795
1185
$892K ﹤0.01%
28,280
1186
$892K ﹤0.01%
72,502
+42,083
1187
$889K ﹤0.01%
22,871
-25,553
1188
$886K ﹤0.01%
38,810
+4,309
1189
$881K ﹤0.01%
12,246
-1,512
1190
$880K ﹤0.01%
14,564
+126
1191
$879K ﹤0.01%
25,851
-149,076
1192
$876K ﹤0.01%
+16,064
1193
$873K ﹤0.01%
15,498
-1,818
1194
$861K ﹤0.01%
20,297
-572
1195
$859K ﹤0.01%
52,840
-2,132
1196
$859K ﹤0.01%
38,812
+2,600
1197
$859K ﹤0.01%
72,041
-392
1198
$857K ﹤0.01%
+11,251
1199
$856K ﹤0.01%
14,058
+3,826
1200
$846K ﹤0.01%
13,700
-688
46 47
48
49 50