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
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
– –
-2,659,922
1531
– –
-25,942
1532
– –
-13,000
1533
– –
-11,321
1534
– –
-22,872
1535
– –
-111,350
1536
– –
-10,960
1537
– –
-10,365
1538
– –
-283,015
1539
– –
-37,618
1540
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-36,705
1541
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-244,822
1542
– –
-10,296
1543
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-10,093
1544
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-29,006
1545
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-16,072
1546
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-255,478
1547
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-11,700
1548
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-12,688
1549
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-21,677
1550
– –
-12,593
60 61
62
63 64