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
1201
$993K ﹤0.01%
96,788
-612
1202
$993K ﹤0.01%
111,929
-28,415
1203
$991K ﹤0.01%
31,500
1204
$986K ﹤0.01%
37,713
+5,354
1205
$980K ﹤0.01%
10,714
+365
1206
$975K ﹤0.01%
19,543
+2,934
1207
$973K ﹤0.01%
64,296
-3,612
1208
$973K ﹤0.01%
39,435
-65,253
1209
$973K ﹤0.01%
60,325
-4,350
1210
$972K ﹤0.01%
16,785
1211
$970K ﹤0.01%
155,475
+37,720
1212
$968K ﹤0.01%
26,144
+900
1213
$967K ﹤0.01%
+33,227
1214
$966K ﹤0.01%
37,558
-2,705
1215
$966K ﹤0.01%
15,940
+763
1216
$964K ﹤0.01%
19,320
+5,987
1217
$964K ﹤0.01%
45,470
+3,490
1218
$962K ﹤0.01%
+16,641
1219
$961K ﹤0.01%
86,128
-6,606
1220
$960K ﹤0.01%
33,154
-7,353
1221
$956K ﹤0.01%
59,656
+377
1222
$954K ﹤0.01%
10,922
-10,410
1223
$953K ﹤0.01%
+11,969
1224
$946K ﹤0.01%
14,513
-98,908
1225
$942K ﹤0.01%
91,236
+5,488
47 48
49
50 51