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
1376
$448K ﹤0.01%
19,848
+577
1377
$444K ﹤0.01%
23,759
+5
1378
$443K ﹤0.01%
23,319
-3,645
1379
$441K ﹤0.01%
26,359
+268
1380
$437K ﹤0.01%
20,340
1381
$436K ﹤0.01%
17,153
+1,469
1382
$433K ﹤0.01%
16,044
-3,288
1383
$431K ﹤0.01%
+12,313
1384
$431K ﹤0.01%
18,223
+4,723
1385
$428K ﹤0.01%
39,550
+1,446
1386
$428K ﹤0.01%
29,673
+3,433
1387
$426K ﹤0.01%
+11,340
1388
$424K ﹤0.01%
20,000
1389
$422K ﹤0.01%
18,404
-783
1390
$421K ﹤0.01%
+11,217
1391
$420K ﹤0.01%
32,809
+2,445
1392
$418K ﹤0.01%
11,450
+400
1393
$414K ﹤0.01%
22,233
-934
1394
$414K ﹤0.01%
72,432
+998
1395
$412K ﹤0.01%
38,234
-2,397
1396
$408K ﹤0.01%
17,956
+15
1397
$405K ﹤0.01%
30,059
+1,479
1398
$404K ﹤0.01%
27,017
-2,426
1399
$403K ﹤0.01%
15,879
-456
1400
$401K ﹤0.01%
+39,477
54 55
56
57 58