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
1326
$530K ﹤0.01%
12,236
+591
1327
$530K ﹤0.01%
41,326
+24,814
1328
$529K ﹤0.01%
+14,880
1329
$527K ﹤0.01%
19,493
-834
1330
$527K ﹤0.01%
12,183
+1,423
1331
$526K ﹤0.01%
10,000
1332
$524K ﹤0.01%
21,765
1333
$520K ﹤0.01%
25,195
-2,279
1334
$519K ﹤0.01%
22,500
1335
$518K ﹤0.01%
10,025
-1,947
1336
$517K ﹤0.01%
+10,123
1337
$517K ﹤0.01%
12,635
-651
1338
$514K ﹤0.01%
+14,985
1339
$512K ﹤0.01%
14,642
+1,764
1340
$509K ﹤0.01%
17,516
+590
1341
$507K ﹤0.01%
15,052
-2,440
1342
$506K ﹤0.01%
+11,741
1343
$504K ﹤0.01%
48,635
+18,312
1344
$501K ﹤0.01%
127,750
-41
1345
$501K ﹤0.01%
+20,827
1346
$500K ﹤0.01%
40,370
+5,092
1347
$499K ﹤0.01%
+11,784
1348
$498K ﹤0.01%
48,107
+155
1349
$493K ﹤0.01%
72,250
+2,250
1350
$489K ﹤0.01%
17,362
+11
52 53
54
55 56