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
1401
$553K ﹤0.01%
11,727
+2
1402
$551K ﹤0.01%
18,654
-534,966
1403
$550K ﹤0.01%
27,511
-8,314
1404
$546K ﹤0.01%
+10,320
1405
$544K ﹤0.01%
20,109
-10,000
1406
$540K ﹤0.01%
63,318
+4,867
1407
$538K ﹤0.01%
12,433
+1,476
1408
$536K ﹤0.01%
32,549
+13,216
1409
$534K ﹤0.01%
14,402
+1,465
1410
$527K ﹤0.01%
48,817
+18,533
1411
$525K ﹤0.01%
27,610
1412
$525K ﹤0.01%
17,825
1413
$525K ﹤0.01%
23,691
-1,827
1414
$525K ﹤0.01%
29,568
+455
1415
$524K ﹤0.01%
+13,039
1416
$523K ﹤0.01%
84,363
-423
1417
$522K ﹤0.01%
95,584
+12,500
1418
$519K ﹤0.01%
19,808
-1,587
1419
$517K ﹤0.01%
32,679
+8,614
1420
$516K ﹤0.01%
48,341
+2,659
1421
$514K ﹤0.01%
22,100
-1,900
1422
$511K ﹤0.01%
110,348
+3,507
1423
$511K ﹤0.01%
20,340
1424
$510K ﹤0.01%
34,429
+290
1425
$510K ﹤0.01%
27,741
-3,373
55 56
57
58 59