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
1301
$787K ﹤0.01%
37,405
+2,153
1302
$783K ﹤0.01%
35,050
-3,900
1303
$779K ﹤0.01%
12,203
-7,599
1304
$778K ﹤0.01%
15,006
+345
1305
$777K ﹤0.01%
10,719
-1,846
1306
$775K ﹤0.01%
78,155
-16,291
1307
$773K ﹤0.01%
10,413
+282
1308
$772K ﹤0.01%
46,412
-16,965
1309
$769K ﹤0.01%
15,925
-251
1310
$765K ﹤0.01%
+19,772
1311
$764K ﹤0.01%
39,312
-227
1312
$763K ﹤0.01%
27,611
-1,169
1313
$762K ﹤0.01%
78,662
+1,711
1314
$760K ﹤0.01%
28,310
1315
$758K ﹤0.01%
11,546
+1,178
1316
$756K ﹤0.01%
75,263
+17,163
1317
$754K ﹤0.01%
40,055
+55
1318
$752K ﹤0.01%
52,202
-12,638
1319
$750K ﹤0.01%
69,089
+15,961
1320
$749K ﹤0.01%
77,561
+723
1321
$749K ﹤0.01%
30,128
-430
1322
$748K ﹤0.01%
14,690
+4,436
1323
$744K ﹤0.01%
178,783
-5,467
1324
$740K ﹤0.01%
90,531
+3,076
1325
$737K ﹤0.01%
55,008
-66,370
51 52
53
54 55