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
1526
$209K ﹤0.01%
+14,674
1527
$205K ﹤0.01%
+18,220
1528
$205K ﹤0.01%
+11,219
1529
$201K ﹤0.01%
+16,200
1530
– –
-16,072
1531
– –
-25,942
1532
– –
-13,000
1533
– –
-11,321
1534
– –
-22,872
1535
– –
-255,478
1536
– –
-11,700
1537
– –
-12,688
1538
– –
-21,677
1539
– –
-12,593
1540
– –
-24,341
1541
– –
-10,183
1542
– –
-111,350
1543
– –
-10,960
1544
– –
-10,365
1545
– –
-12,497
1546
– –
-934,000
1547
– –
-15,747
1548
– –
-21,405
1549
– –
-14,084
1550
– –
-22,986
60 61
62
63 64