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
1426
$509K ﹤0.01%
17,244
-26,604
1427
$509K ﹤0.01%
17,750
-2,725
1428
$509K ﹤0.01%
11,941
-1,006
1429
$502K ﹤0.01%
+10,502
1430
$496K ﹤0.01%
17,245
-5,661
1431
$493K ﹤0.01%
17,061
-8,242
1432
$490K ﹤0.01%
192,255
-24,207
1433
$489K ﹤0.01%
20,000
1434
$488K ﹤0.01%
55,148
-165,239
1435
$487K ﹤0.01%
21,692
+4,700
1436
$485K ﹤0.01%
33,866
-182
1437
$484K ﹤0.01%
+10,361
1438
$484K ﹤0.01%
48,031
-1,109
1439
$484K ﹤0.01%
21,630
-3,549
1440
$484K ﹤0.01%
30,000
-30,000
1441
$481K ﹤0.01%
35,617
-5,709
1442
$479K ﹤0.01%
26,590
-1,726
1443
$479K ﹤0.01%
40,955
-16
1444
$478K ﹤0.01%
34,478
+128
1445
$478K ﹤0.01%
17,361
+270
1446
$478K ﹤0.01%
14,819
+2,625
1447
$477K ﹤0.01%
13,451
-33
1448
$474K ﹤0.01%
10,977
-309
1449
$469K ﹤0.01%
17,530
+4
1450
$468K ﹤0.01%
83,938
-5,082
56 57
58
59 60