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
1501
$389K ﹤0.01%
25,477
+42
1502
$383K ﹤0.01%
+10,240
1503
$380K ﹤0.01%
16,072
+131
1504
$380K ﹤0.01%
14,082
+66
1505
$377K ﹤0.01%
52,467
+634
1506
$377K ﹤0.01%
13,596
-2,848
1507
$375K ﹤0.01%
24,450
+9,250
1508
$375K ﹤0.01%
13,210
-145
1509
$370K ﹤0.01%
17,895
-2,119
1510
$368K ﹤0.01%
+11,536
1511
$365K ﹤0.01%
+28,294
1512
$365K ﹤0.01%
22,976
+668
1513
$365K ﹤0.01%
13,866
-8,115
1514
$359K ﹤0.01%
14,394
-73,108
1515
$359K ﹤0.01%
12,892
-2,759
1516
$358K ﹤0.01%
15,603
-36,151
1517
$356K ﹤0.01%
12,636
-2,499
1518
$355K ﹤0.01%
43,729
+8,560
1519
$352K ﹤0.01%
14,000
1520
$350K ﹤0.01%
+10,622
1521
$349K ﹤0.01%
26,447
-1,434
1522
$349K ﹤0.01%
19,559
-4,916
1523
$348K ﹤0.01%
+13,222
1524
$344K ﹤0.01%
42,912
+361
1525
$342K ﹤0.01%
53,846
+4,670
59 60
61
62 63