Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
1201
$845K ﹤0.01%
13,737
+1,891
1202
$843K ﹤0.01%
83,738
+1,213
1203
$842K ﹤0.01%
+10,869
1204
$842K ﹤0.01%
109,466
-4,528
1205
$834K ﹤0.01%
23,890
-1,393
1206
$833K ﹤0.01%
26,547
-5,863
1207
$832K ﹤0.01%
15,849
+1,361
1208
$823K ﹤0.01%
28,180
-4,161
1209
$821K ﹤0.01%
+32,072
1210
$815K ﹤0.01%
38,500
-12,049
1211
$815K ﹤0.01%
21,504
-70
1212
$813K ﹤0.01%
+12,197
1213
$812K ﹤0.01%
67,492
-58,142
1214
$811K ﹤0.01%
15,505
+2,952
1215
$810K ﹤0.01%
23,221
+1,342
1216
$804K ﹤0.01%
65,694
-11,632
1217
$803K ﹤0.01%
13,141
-364
1218
$803K ﹤0.01%
19,654
-4,349
1219
$802K ﹤0.01%
17,746
+289
1220
$802K ﹤0.01%
55,073
-1,574
1221
$801K ﹤0.01%
11,852
+337
1222
$797K ﹤0.01%
36,915
+86
1223
$788K ﹤0.01%
14,810
+1,131
1224
$785K ﹤0.01%
67,122
1225
$782K ﹤0.01%
19,255
-37
47 48
49
50 51