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
1476
$438K ﹤0.01%
73,813
+920
1477
$437K ﹤0.01%
20,121
-4,981
1478
$436K ﹤0.01%
26,651
+208
1479
$434K ﹤0.01%
19,681
-3,849
1480
$432K ﹤0.01%
+18,463
1481
$432K ﹤0.01%
12,574
+340
1482
$431K ﹤0.01%
17,045
-4,450
1483
$426K ﹤0.01%
+17,479
1484
$420K ﹤0.01%
38,025
-539
1485
$419K ﹤0.01%
15,873
-4,129
1486
$418K ﹤0.01%
15,833
-18
1487
$417K ﹤0.01%
20,393
+2,384
1488
$417K ﹤0.01%
+14,094
1489
$415K ﹤0.01%
20,501
+658
1490
$414K ﹤0.01%
+22,272
1491
$409K ﹤0.01%
19,873
-800
1492
$407K ﹤0.01%
14,897
+255
1493
$407K ﹤0.01%
+19,857
1494
$407K ﹤0.01%
30,549
+7,065
1495
$406K ﹤0.01%
10,789
-47,715
1496
$404K ﹤0.01%
10,824
-4,111
1497
$400K ﹤0.01%
315,246
-21,636
1498
$399K ﹤0.01%
43,440
-2,000
1499
$394K ﹤0.01%
18,763
+315
1500
$394K ﹤0.01%
22,774
+4,545
58 59
60
61 62