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
1451
$319K ﹤0.01%
+10,324
1452
$319K ﹤0.01%
+20,750
1453
$318K ﹤0.01%
14,441
-1,631
1454
$318K ﹤0.01%
+10,675
1455
$314K ﹤0.01%
40,863
-4,041
1456
$312K ﹤0.01%
+13,293
1457
$310K ﹤0.01%
45,106
+10,449
1458
$310K ﹤0.01%
+10,247
1459
$309K ﹤0.01%
61,890
-25,543
1460
$307K ﹤0.01%
10,750
-18,805
1461
$306K ﹤0.01%
44,073
-11,052
1462
$306K ﹤0.01%
10,351
+258
1463
$303K ﹤0.01%
+10,000
1464
$301K ﹤0.01%
32,310
-4,641
1465
$297K ﹤0.01%
14,844
-3,103
1466
$297K ﹤0.01%
21,330
-4,143
1467
$296K ﹤0.01%
10,891
-694
1468
$293K ﹤0.01%
+56,679
1469
$293K ﹤0.01%
+13,849
1470
$289K ﹤0.01%
+11,693
1471
$289K ﹤0.01%
130,643
-1,125
1472
$289K ﹤0.01%
16,784
-19,994
1473
$285K ﹤0.01%
29,649
+168
1474
$280K ﹤0.01%
72,094
1475
$278K ﹤0.01%
+11,303
57 58
59
60 61