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
1226
$781K ﹤0.01%
15,612
1227
$779K ﹤0.01%
+30,417
1228
$774K ﹤0.01%
60,264
+17,830
1229
$774K ﹤0.01%
50,172
-27
1230
$772K ﹤0.01%
16,193
-129,184
1231
$772K ﹤0.01%
20,437
-115
1232
$771K ﹤0.01%
155,496
+71,112
1233
$766K ﹤0.01%
20,158
1234
$764K ﹤0.01%
25,615
-6,042
1235
$756K ﹤0.01%
70,758
-61,007
1236
$753K ﹤0.01%
84,747
-25,682
1237
$752K ﹤0.01%
69,005
+5
1238
$751K ﹤0.01%
27,804
-3,492
1239
$750K ﹤0.01%
18,360
-570
1240
$749K ﹤0.01%
+13,213
1241
$748K ﹤0.01%
23,088
+7,903
1242
$744K ﹤0.01%
+36,372
1243
$737K ﹤0.01%
41,052
+155
1244
$735K ﹤0.01%
30,012
+71
1245
$734K ﹤0.01%
18,237
-570
1246
$730K ﹤0.01%
104,147
-25,000
1247
$730K ﹤0.01%
81,170
+5
1248
$727K ﹤0.01%
13,001
-456
1249
$722K ﹤0.01%
29,162
-3,060
1250
$718K ﹤0.01%
13,122
+6,153
48 49
50
51 52