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
1526
$340K ﹤0.01%
24,850
+9,336
1527
$336K ﹤0.01%
17,542
+434
1528
$335K ﹤0.01%
12,896
+124
1529
$335K ﹤0.01%
+10,086
1530
$332K ﹤0.01%
32,111
+13,319
1531
$331K ﹤0.01%
11,532
+41
1532
$329K ﹤0.01%
13,137
+2,324
1533
$327K ﹤0.01%
33,588
+4,750
1534
$324K ﹤0.01%
71,158
+4,266
1535
$322K ﹤0.01%
24,030
+505
1536
$319K ﹤0.01%
20,750
1537
$318K ﹤0.01%
29,774
-3,189
1538
$317K ﹤0.01%
27,273
+1,608
1539
$317K ﹤0.01%
17,742
-2,310
1540
$316K ﹤0.01%
12,631
+30
1541
$314K ﹤0.01%
23,187
-19,620
1542
$309K ﹤0.01%
13,615
-171,916
1543
$305K ﹤0.01%
50,372
+145
1544
$304K ﹤0.01%
33,187
+450
1545
$304K ﹤0.01%
43,598
+192
1546
$304K ﹤0.01%
13,000
+652
1547
$299K ﹤0.01%
26,880
-5,000
1548
$297K ﹤0.01%
12,796
-11,289
1549
$296K ﹤0.01%
16,126
-6,769
1550
$296K ﹤0.01%
22,024
-5,424
60 61
62
63 64