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
1176
$1.1M ﹤0.01%
28,092
+168
1177
$1.1M ﹤0.01%
212,056
-862
1178
$1.1M ﹤0.01%
228,719
+10,010
1179
$1.1M ﹤0.01%
+12,747
1180
$1.1M ﹤0.01%
41,434
+2,374
1181
$1.09M ﹤0.01%
35,457
+25,051
1182
$1.09M ﹤0.01%
18,867
+2,538
1183
$1.09M ﹤0.01%
86,841
+26,076
1184
$1.08M ﹤0.01%
24,513
+80
1185
$1.08M ﹤0.01%
54,093
+6,933
1186
$1.08M ﹤0.01%
16,987
-188,107
1187
$1.07M ﹤0.01%
18,716
+3,533
1188
$1.07M ﹤0.01%
16,967
-6,515
1189
$1.06M ﹤0.01%
44,711
-9,720
1190
$1.05M ﹤0.01%
20,694
+4,164
1191
$1.04M ﹤0.01%
51,863
-2,725
1192
$1.04M ﹤0.01%
+41,647
1193
$1.03M ﹤0.01%
18,174
+3,694
1194
$1.02M ﹤0.01%
35,248
-102,992
1195
$1.01M ﹤0.01%
63,508
+49,511
1196
$1.01M ﹤0.01%
23,264
-651
1197
$1.01M ﹤0.01%
23,155
-2,649
1198
$1M ﹤0.01%
17,766
+276
1199
$1M ﹤0.01%
26,679
+66
1200
$993K ﹤0.01%
23,071
+60
46 47
48
49 50