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
1376
$614K ﹤0.01%
+12,012
1377
$613K ﹤0.01%
18,907
-3,683
1378
$612K ﹤0.01%
59,589
-17,361
1379
$612K ﹤0.01%
17,148
-4,067
1380
$611K ﹤0.01%
19,773
-57,395
1381
$605K ﹤0.01%
17,711
-5,271
1382
$603K ﹤0.01%
22,769
+1,004
1383
$596K ﹤0.01%
22,437
+8,458
1384
$594K ﹤0.01%
+11,508
1385
$594K ﹤0.01%
10,784
+356
1386
$592K ﹤0.01%
43,312
+142
1387
$592K ﹤0.01%
10,969
+413
1388
$587K ﹤0.01%
40,257
+984
1389
$583K ﹤0.01%
14,382
-298
1390
$580K ﹤0.01%
23,727
+2,613
1391
$578K ﹤0.01%
52,116
-13,611
1392
$575K ﹤0.01%
+10,176
1393
$575K ﹤0.01%
+49,120
1394
$575K ﹤0.01%
11,498
-4,859
1395
$568K ﹤0.01%
12,360
-908
1396
$567K ﹤0.01%
12,318
-920
1397
$564K ﹤0.01%
+13,696
1398
$558K ﹤0.01%
13,650
+1,572
1399
$555K ﹤0.01%
24,820
-15,117
1400
$553K ﹤0.01%
14,448
-818
54 55
56
57 58