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
1251
$717K ﹤0.01%
57,938
+34,001
1252
$709K ﹤0.01%
22,376
+10,842
1253
$708K ﹤0.01%
16,864
+2,167
1254
$702K ﹤0.01%
+16,894
1255
$700K ﹤0.01%
15,417
+1,632
1256
$699K ﹤0.01%
84,977
-76,491
1257
$689K ﹤0.01%
12,160
-283
1258
$681K ﹤0.01%
24,133
+4,685
1259
$678K ﹤0.01%
11,762
-551
1260
$676K ﹤0.01%
28,276
-331
1261
$672K ﹤0.01%
28,077
+411
1262
$671K ﹤0.01%
16,472
+864
1263
$670K ﹤0.01%
11,206
-2,842
1264
$669K ﹤0.01%
+11,514
1265
$669K ﹤0.01%
93,557
+18,856
1266
$667K ﹤0.01%
15,951
+2,579
1267
$667K ﹤0.01%
13,986
+1,296
1268
$665K ﹤0.01%
20,258
+2,584
1269
$663K ﹤0.01%
+49,394
1270
$662K ﹤0.01%
10,060
+60
1271
$661K ﹤0.01%
48,135
-6,424
1272
$661K ﹤0.01%
10,169
-490
1273
$661K ﹤0.01%
53,995
-18,793
1274
$659K ﹤0.01%
11,799
-11,900
1275
$658K ﹤0.01%
+15,562
49 50
51
52 53