Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
1351
$486K ﹤0.01%
+32,616
1352
$483K ﹤0.01%
22,662
-637
1353
$482K ﹤0.01%
14,181
-11,662
1354
$479K ﹤0.01%
12,826
+447
1355
$479K ﹤0.01%
57,664
+849
1356
$478K ﹤0.01%
13,038
+1,108
1357
$476K ﹤0.01%
20,049
1358
$472K ﹤0.01%
11,351
-36
1359
$469K ﹤0.01%
88,960
+1,599
1360
$464K ﹤0.01%
+13,296
1361
$462K ﹤0.01%
11,153
+31
1362
$462K ﹤0.01%
22,321
-2,129
1363
$462K ﹤0.01%
32,000
1364
$461K ﹤0.01%
16,891
-465
1365
$459K ﹤0.01%
18,698
-1,858
1366
$459K ﹤0.01%
34,634
-7,395
1367
$458K ﹤0.01%
12,614
-6,685
1368
$457K ﹤0.01%
37,430
+3,573
1369
$456K ﹤0.01%
23,830
+2,415
1370
$456K ﹤0.01%
24,245
-7,555
1371
$455K ﹤0.01%
+27,610
1372
$455K ﹤0.01%
28,009
-1,878
1373
$454K ﹤0.01%
32,019
-41
1374
$454K ﹤0.01%
+12,635
1375
$449K ﹤0.01%
37,710
-9,796
53 54
55
56 57