Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
1501
$241K ﹤0.01%
+10,100
1502
$240K ﹤0.01%
5,708
-714
1503
$239K ﹤0.01%
10,722
+14
1504
$238K ﹤0.01%
+10,423
1505
$238K ﹤0.01%
16,593
-2,710
1506
$236K ﹤0.01%
+10,213
1507
$236K ﹤0.01%
25,616
+1,248
1508
$234K ﹤0.01%
40,500
-16,000
1509
$231K ﹤0.01%
+41,751
1510
$230K ﹤0.01%
67,350
-28,605
1511
$230K ﹤0.01%
11,259
-1,177,661
1512
$229K ﹤0.01%
+22,506
1513
$229K ﹤0.01%
12,387
-630
1514
$228K ﹤0.01%
+17,823
1515
$227K ﹤0.01%
+23,525
1516
$227K ﹤0.01%
+19,119
1517
$227K ﹤0.01%
17,020
-7,998
1518
$225K ﹤0.01%
11,238
1519
$225K ﹤0.01%
+15,000
1520
$223K ﹤0.01%
12,191
+2
1521
$223K ﹤0.01%
10,470
-1,028
1522
$222K ﹤0.01%
+10,695
1523
$217K ﹤0.01%
+10,060
1524
$214K ﹤0.01%
13,468
1525
$213K ﹤0.01%
+24,767
59 60
61
62 63