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
1476
$277K ﹤0.01%
11,027
+1,012
1477
$276K ﹤0.01%
28,838
-2,800
1478
$273K ﹤0.01%
+12,346
1479
$271K ﹤0.01%
+10,862
1480
$271K ﹤0.01%
+14,168
1481
$270K ﹤0.01%
+16,062
1482
$267K ﹤0.01%
14,042
-600
1483
$266K ﹤0.01%
57,017
+124
1484
$266K ﹤0.01%
+17,862
1485
$265K ﹤0.01%
23,935
-5,756
1486
$265K ﹤0.01%
14,361
+229
1487
$262K ﹤0.01%
10,611
+161
1488
$259K ﹤0.01%
24,380
+32
1489
$259K ﹤0.01%
27,757
-5,000
1490
$259K ﹤0.01%
+30,197
1491
$258K ﹤0.01%
25,738
+358
1492
$253K ﹤0.01%
+11,072
1493
$252K ﹤0.01%
13,922
+1,440
1494
$248K ﹤0.01%
12,149
-9,314
1495
$248K ﹤0.01%
18,742
+400
1496
$247K ﹤0.01%
21,192
-3,606
1497
$247K ﹤0.01%
+28,044
1498
$246K ﹤0.01%
11,900
1499
$245K ﹤0.01%
45,073
+800
1500
$244K ﹤0.01%
10,888
-447
58 59
60
61 62