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
126
$64.9M 0.18%
712,070
+53,872
127
$63.3M 0.18%
4,031,887
+3,599,175
128
$63M 0.18%
323,964
+8,092
129
$61.6M 0.18%
234,966
-4,997
130
$61M 0.17%
255,559
-6,467
131
$60.3M 0.17%
1,038,903
-3,744
132
$58.4M 0.17%
1,329,224
+71,749
133
$58.1M 0.17%
517,524
+67,336
134
$57.9M 0.16%
127,915
+3,090
135
$57M 0.16%
566,424
+15,147
136
$56.5M 0.16%
3,485,056
+376,524
137
$56.2M 0.16%
227,739
+42,483
138
$54.9M 0.16%
638,637
+84,061
139
$54.4M 0.15%
357,973
+55,269
140
$54.2M 0.15%
457,017
+23,538
141
$53.9M 0.15%
1,310,655
-162,634
142
$53M 0.15%
104,817
+8,826
143
$52.9M 0.15%
970,557
-59,888
144
$52.8M 0.15%
748,450
+91,893
145
$52.7M 0.15%
17,787
+1,916
146
$52.7M 0.15%
525,221
+36,482
147
$51M 0.15%
165,857
-2,771
148
$50.6M 0.14%
469,404
+119,404
149
$50.5M 0.14%
108,088
-9,290
150
$50.2M 0.14%
643,346
+54,581
4 5
6
7 8