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
101
$71.6M 0.24%
291,533
+10,207
102
$71.2M 0.24%
758,574
-23,527
103
$70.2M 0.23%
1,203,841
+373,317
104
$69.7M 0.23%
288,151
+19,995
105
$69.6M 0.23%
298,561
+7,937
106
$68.8M 0.23%
348,756
+19,984
107
$68.1M 0.23%
471,147
+174,048
108
$67M 0.22%
784,969
+10,295
109
$66.6M 0.22%
197,296
+4,549
110
$65.3M 0.22%
153,084
+3,387
111
$65M 0.22%
397,645
+20,448
112
$64.9M 0.22%
1,319,627
+447,555
113
$64.7M 0.22%
2,248,982
+43,846
114
$64.7M 0.22%
474,285
+40,486
115
$63.8M 0.21%
1,352,114
+126,912
116
$61.2M 0.2%
409,151
+37,524
117
$60.1M 0.2%
249,422
-5,385
118
$58.8M 0.2%
486,215
+19,055
119
$58.8M 0.2%
440,889
+10,828
120
$58.3M 0.19%
1,160,598
-116,225
121
$58.3M 0.19%
241,759
-11,025
122
$58.1M 0.19%
477,424
-24,863
123
$57.6M 0.19%
362,265
-83,018
124
$57.5M 0.19%
1,708,985
+308,886
125
$56.7M 0.19%
1,508,152
+41,335
3 4
5
6 7