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
1351
$661K ﹤0.01%
15,387
-204,521
1352
$660K ﹤0.01%
17,395
-64,855
1353
$660K ﹤0.01%
11,624
+142
1354
$659K ﹤0.01%
15,869
-2,315
1355
$654K ﹤0.01%
22,901
-5,456
1356
$653K ﹤0.01%
129,550
-49,915
1357
$653K ﹤0.01%
20,158
-85,839
1358
$651K ﹤0.01%
69,074
+74
1359
$649K ﹤0.01%
10,019
1360
$649K ﹤0.01%
15,969
+240
1361
$649K ﹤0.01%
58,028
+23,093
1362
$647K ﹤0.01%
148,751
-2,408
1363
$646K ﹤0.01%
16,930
+1,274
1364
$644K ﹤0.01%
31,911
-4,390
1365
$642K ﹤0.01%
15,214
-41,375
1366
$641K ﹤0.01%
20,456
-7,546
1367
$633K ﹤0.01%
13,322
+2,421
1368
$631K ﹤0.01%
13,879
+85
1369
$631K ﹤0.01%
12,180
+58
1370
$630K ﹤0.01%
11,545
-47,272
1371
$628K ﹤0.01%
11,053
+1,031
1372
$621K ﹤0.01%
12,443
+439
1373
$620K ﹤0.01%
82,470
+1,000
1374
$618K ﹤0.01%
+19,784
1375
$617K ﹤0.01%
19,795
+1,805
53 54
55
56 57