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
1426
$348K ﹤0.01%
52,315
+1,709
1427
$345K ﹤0.01%
14,294
-10,360
1428
$345K ﹤0.01%
+38,796
1429
$344K ﹤0.01%
27,448
-400
1430
$344K ﹤0.01%
12,235
+49
1431
$343K ﹤0.01%
11,707
-50,889
1432
$340K ﹤0.01%
20,393
+1,335
1433
$339K ﹤0.01%
+11,739
1434
$338K ﹤0.01%
11,491
1435
$337K ﹤0.01%
+13,890
1436
$335K ﹤0.01%
13,120
-15
1437
$334K ﹤0.01%
14,100
1438
$333K ﹤0.01%
12,680
-20
1439
$331K ﹤0.01%
12,270
-4,500
1440
$331K ﹤0.01%
19,247
+3,322
1441
$330K ﹤0.01%
17,060
+4,660
1442
$330K ﹤0.01%
19,140
-18,432
1443
$329K ﹤0.01%
+11,445
1444
$326K ﹤0.01%
13,693
+3,693
1445
$325K ﹤0.01%
14,000
1446
$324K ﹤0.01%
41,380
-9,000
1447
$324K ﹤0.01%
+39,873
1448
$322K ﹤0.01%
12,582
+2,413
1449
$320K ﹤0.01%
13,847
+126
1450
$319K ﹤0.01%
+15,294
56 57
58
59 60