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
1451
$467K ﹤0.01%
18,322
+99
1452
$465K ﹤0.01%
17,041
+20
1453
$465K ﹤0.01%
17,833
1454
$464K ﹤0.01%
+26,589
1455
$463K ﹤0.01%
18,701
-3,301
1456
$463K ﹤0.01%
27,950
-877
1457
$463K ﹤0.01%
+30,100
1458
$462K ﹤0.01%
20,969
+535
1459
$461K ﹤0.01%
+16,306
1460
$461K ﹤0.01%
13,551
-230,100
1461
$459K ﹤0.01%
11,153
1462
$456K ﹤0.01%
32,000
1463
$456K ﹤0.01%
+26,885
1464
$456K ﹤0.01%
11,450
1465
$455K ﹤0.01%
30,524
-280
1466
$454K ﹤0.01%
12,653
+1,753
1467
$454K ﹤0.01%
37,526
-291
1468
$453K ﹤0.01%
79,324
+159
1469
$453K ﹤0.01%
39,895
-11,036
1470
$450K ﹤0.01%
12,416
-18,762
1471
$448K ﹤0.01%
14,520
+2,060
1472
$444K ﹤0.01%
22,839
-1,675
1473
$443K ﹤0.01%
13,751
+476
1474
$443K ﹤0.01%
17,138
-369
1475
$440K ﹤0.01%
10,612
-37,269
57 58
59
60 61