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
126
$56.7M 0.19%
923,140
+50,187
127
$55.5M 0.19%
702,825
-106,364
128
$55.5M 0.19%
510,749
-4,148
129
$54.7M 0.18%
781,851
-53,706
130
$53.7M 0.18%
519,187
+3,457
131
$53.1M 0.18%
633,934
+47,174
132
$53M 0.18%
1,030,379
+199,495
133
$51.7M 0.17%
2,931,208
-1,380,737
134
$51.6M 0.17%
64,097
+4,740
135
$51.6M 0.17%
198,904
-2,651
136
$50.2M 0.17%
1,030,040
+147,270
137
$50.1M 0.17%
481,999
-8,958
138
$49.6M 0.17%
319,639
+133,758
139
$49.4M 0.17%
451,907
-68,751
140
$49.2M 0.16%
1,260,772
+328,374
141
$48.8M 0.16%
107,769
+8,177
142
$48.2M 0.16%
1,243,206
+182,457
143
$47.6M 0.16%
1,325,093
+976,983
144
$46.4M 0.16%
395,633
+8,310
145
$46.3M 0.15%
639,775
+84,566
146
$46.1M 0.15%
167,114
+2,079
147
$46M 0.15%
292,731
+1,273
148
$45.7M 0.15%
554,659
+5,243
149
$45.3M 0.15%
265,625
-4,551
150
$44.3M 0.15%
96,128
+1,791
4 5
6
7 8