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
1226
$942K ﹤0.01%
15,920
-2,867
1227
$940K ﹤0.01%
18,529
-7,903
1228
$936K ﹤0.01%
36,942
-4,070
1229
$934K ﹤0.01%
28,280
1230
$934K ﹤0.01%
42,220
+309
1231
$931K ﹤0.01%
72,827
+32,385
1232
$930K ﹤0.01%
87,926
-12,160
1233
$930K ﹤0.01%
47,279
-708
1234
$928K ﹤0.01%
15,940
+243
1235
$927K ﹤0.01%
+49,070
1236
$922K ﹤0.01%
23,036
-58
1237
$922K ﹤0.01%
+109,331
1238
$914K ﹤0.01%
30,999
-1,847
1239
$913K ﹤0.01%
25,246
+7,952
1240
$910K ﹤0.01%
24,183
-3,686
1241
$908K ﹤0.01%
56,485
+1,292
1242
$908K ﹤0.01%
16,126
+315
1243
$907K ﹤0.01%
16,948
-447
1244
$904K ﹤0.01%
22,755
-2,220
1245
$903K ﹤0.01%
15,349
+3,272
1246
$901K ﹤0.01%
73,401
-2,603
1247
$901K ﹤0.01%
10,219
-1,189
1248
$900K ﹤0.01%
86,967
-1,111
1249
$899K ﹤0.01%
15,889
+164
1250
$899K ﹤0.01%
528,700
-17,000
48 49
50
51 52