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
1401
$398K ﹤0.01%
10,500
-5,447
1402
$397K ﹤0.01%
24,498
+375
1403
$396K ﹤0.01%
14,718
+270
1404
$395K ﹤0.01%
+26,253
1405
$394K ﹤0.01%
39,067
-5,941
1406
$393K ﹤0.01%
+14,898
1407
$390K ﹤0.01%
+15,941
1408
$388K ﹤0.01%
155,205
+7,950
1409
$381K ﹤0.01%
48,700
+1,000
1410
$380K ﹤0.01%
+12,601
1411
$379K ﹤0.01%
21,129
+85
1412
$378K ﹤0.01%
51,234
+655
1413
$376K ﹤0.01%
76,798
-43,615
1414
$374K ﹤0.01%
140,100
-2,150
1415
$371K ﹤0.01%
12,643
+114
1416
$370K ﹤0.01%
13,089
+57
1417
$370K ﹤0.01%
18,985
+1,215
1418
$367K ﹤0.01%
+24,800
1419
$362K ﹤0.01%
50,359
-26,600
1420
$360K ﹤0.01%
17,092
-1,377
1421
$358K ﹤0.01%
56,404
-3,602
1422
$354K ﹤0.01%
11,672
+8
1423
$350K ﹤0.01%
12,465
-3,084
1424
$349K ﹤0.01%
12,344
-2,172
1425
$348K ﹤0.01%
+10,423
55 56
57
58 59