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
1326
$736K ﹤0.01%
11,252
+1,033
1327
$733K ﹤0.01%
+10,307
1328
$730K ﹤0.01%
29,750
1329
$729K ﹤0.01%
23,553
+1,799
1330
$729K ﹤0.01%
76,382
+6,064
1331
$727K ﹤0.01%
71,182
-1,974
1332
$724K ﹤0.01%
18,808
+34
1333
$716K ﹤0.01%
16,075
-1,143
1334
$716K ﹤0.01%
54,548
+2,000
1335
$715K ﹤0.01%
16,402
+968
1336
$714K ﹤0.01%
20,536
-181
1337
$711K ﹤0.01%
13,919
+1,182
1338
$710K ﹤0.01%
16,829
+2,249
1339
$707K ﹤0.01%
106,008
+29,365
1340
$701K ﹤0.01%
150,000
1341
$694K ﹤0.01%
28,343
-1,119
1342
$693K ﹤0.01%
13,747
+54
1343
$689K ﹤0.01%
11,775
+1,068
1344
$685K ﹤0.01%
72,354
-18,174
1345
$685K ﹤0.01%
41,139
+667
1346
$676K ﹤0.01%
32,276
+5,722
1347
$664K ﹤0.01%
22,503
-38,064
1348
$662K ﹤0.01%
108,243
+11,078
1349
$662K ﹤0.01%
56,685
-11,446
1350
$661K ﹤0.01%
18,344
-3,095
52 53
54
55 56