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
1301
$594K ﹤0.01%
90,135
-612
1302
$592K ﹤0.01%
+12,496
1303
$586K ﹤0.01%
+30,355
1304
$586K ﹤0.01%
56,586
-61,678
1305
$584K ﹤0.01%
16,239
-5,963
1306
$583K ﹤0.01%
10,843
+110
1307
$582K ﹤0.01%
18,271
-648
1308
$575K ﹤0.01%
38,348
+955
1309
$569K ﹤0.01%
31,144
-39,406
1310
$569K ﹤0.01%
34,011
-17,286
1311
$567K ﹤0.01%
16,600
+1,436
1312
$566K ﹤0.01%
25,923
-1,973
1313
$561K ﹤0.01%
19,631
-187,005
1314
$559K ﹤0.01%
11,490
-119,875
1315
$554K ﹤0.01%
34,247
+12
1316
$553K ﹤0.01%
+27,014
1317
$552K ﹤0.01%
+12,099
1318
$552K ﹤0.01%
15,051
-1,207
1319
$549K ﹤0.01%
35,787
-10,346
1320
$536K ﹤0.01%
18,888
-10,661
1321
$536K ﹤0.01%
29,750
-13,600
1322
$535K ﹤0.01%
16,595
+17
1323
$534K ﹤0.01%
56,166
+1,850
1324
$532K ﹤0.01%
43,167
-3,986
1325
$530K ﹤0.01%
18,563
+7,763
51 52
53
54 55