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
1276
$657K ﹤0.01%
43,464
+3,830
1277
$656K ﹤0.01%
69,541
+8,382
1278
$655K ﹤0.01%
13,314
-798
1279
$653K ﹤0.01%
28,692
-8,935
1280
$652K ﹤0.01%
+12,325
1281
$651K ﹤0.01%
13,663
+58
1282
$650K ﹤0.01%
10,089
-101
1283
$647K ﹤0.01%
73,654
+27,642
1284
$642K ﹤0.01%
25,785
-974
1285
$640K ﹤0.01%
15,805
-856
1286
$638K ﹤0.01%
31,676
+4
1287
$638K ﹤0.01%
38,450
-1,600
1288
$632K ﹤0.01%
98,500
+54,600
1289
$627K ﹤0.01%
106,934
-5,711
1290
$622K ﹤0.01%
+12,347
1291
$615K ﹤0.01%
24,693
1292
$614K ﹤0.01%
14,978
1293
$613K ﹤0.01%
52,548
-8,000
1294
$609K ﹤0.01%
100,086
+3,873
1295
$606K ﹤0.01%
61,816
+16,813
1296
$605K ﹤0.01%
+11,409
1297
$604K ﹤0.01%
28,524
+1,684
1298
$603K ﹤0.01%
+17,097
1299
$601K ﹤0.01%
12,054
-303
1300
$599K ﹤0.01%
55,550
+27,130
50 51
52
53 54