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
101
$79.3M 0.23%
435,617
+202,677
102
$79.3M 0.23%
719,637
+29,907
103
$78.3M 0.22%
300,165
+48,769
104
$77.7M 0.22%
617,510
+18,480
105
$77.7M 0.22%
1,224,573
+129,360
106
$77.6M 0.22%
447,371
+42,098
107
$77.5M 0.22%
844,190
+94,799
108
$76.9M 0.22%
610,955
-8,084
109
$76.7M 0.22%
771,411
-64,576
110
$75.6M 0.22%
334,178
+17,354
111
$75.6M 0.21%
3,803,328
+233,623
112
$74.4M 0.21%
297,492
-408
113
$74.4M 0.21%
237,328
+5,710
114
$74.3M 0.21%
168,411
+8,399
115
$73.8M 0.21%
460,233
-5,724
116
$73.6M 0.21%
402,989
-4,393
117
$73.4M 0.21%
233,696
+27,537
118
$71M 0.2%
1,224,037
+110,679
119
$70.5M 0.2%
483,778
-188,387
120
$70.3M 0.2%
406,402
+14,189
121
$70.3M 0.2%
676,289
-16,572
122
$69.2M 0.2%
1,739,248
-83,128
123
$68.7M 0.2%
430,438
-46,898
124
$68.4M 0.19%
763,644
+101,427
125
$66.3M 0.19%
+386,854
3 4
5
6 7