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
1251
$896K ﹤0.01%
37,492
-2,622
1252
$893K ﹤0.01%
33,962
-31,163
1253
$885K ﹤0.01%
69,540
+959
1254
$881K ﹤0.01%
+12,006
1255
$880K ﹤0.01%
25,107
+748
1256
$878K ﹤0.01%
10,379
-501
1257
$877K ﹤0.01%
70,988
-3,830
1258
$872K ﹤0.01%
17,044
-1,083
1259
$867K ﹤0.01%
14,334
-3,410
1260
$864K ﹤0.01%
54,972
-5,295
1261
$862K ﹤0.01%
+16,269
1262
$858K ﹤0.01%
17,914
+1,639
1263
$853K ﹤0.01%
85,603
-32,974
1264
$850K ﹤0.01%
44,260
+3,952
1265
$850K ﹤0.01%
227,759
+122
1266
$849K ﹤0.01%
11,191
-28,652
1267
$848K ﹤0.01%
20,764
+3,860
1268
$848K ﹤0.01%
78,535
-61,137
1269
$848K ﹤0.01%
15,399
-3,533
1270
$847K ﹤0.01%
38,500
1271
$846K ﹤0.01%
23,815
+694
1272
$845K ﹤0.01%
67,480
-14,489
1273
$840K ﹤0.01%
19,107
-3,687
1274
$837K ﹤0.01%
33,885
-12
1275
$836K ﹤0.01%
10,768
-876
49 50
51
52 53