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
1276
$829K ﹤0.01%
28,647
+7,538
1277
$827K ﹤0.01%
30,242
-2,838
1278
$826K ﹤0.01%
19,921
+3,025
1279
$824K ﹤0.01%
20,158
1280
$823K ﹤0.01%
13,112
+2,506
1281
$821K ﹤0.01%
19,033
-2,055
1282
$820K ﹤0.01%
36,351
+24,416
1283
$820K ﹤0.01%
59,834
-70,000
1284
$819K ﹤0.01%
33,059
-154,476
1285
$817K ﹤0.01%
71,590
-50,476
1286
$816K ﹤0.01%
68,633
-5,206
1287
$815K ﹤0.01%
24,442
-1,825
1288
$814K ﹤0.01%
98,515
-86,938
1289
$812K ﹤0.01%
12,667
-168
1290
$810K ﹤0.01%
16,381
-26,606
1291
$808K ﹤0.01%
17,729
+622
1292
$806K ﹤0.01%
+34,759
1293
$805K ﹤0.01%
35,854
+11,228
1294
$804K ﹤0.01%
12,230
-8,368
1295
$800K ﹤0.01%
18,149
-836
1296
$797K ﹤0.01%
86,035
-143
1297
$797K ﹤0.01%
117,500
+4,500
1298
$794K ﹤0.01%
21,306
+5,147
1299
$790K ﹤0.01%
+15,750
1300
$788K ﹤0.01%
51,025
+548
50 51
52
53 54