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
1551
– –
-24,341
1552
– –
-10,183
1553
– –
-12,497
1554
– –
-934,000
1555
– –
-15,747
1556
– –
-21,405
1557
– –
-14,084
1558
– –
-22,986
1559
– –
-35,177
1560
– –
-35,310
1561
– –
-10,673
1562
– –
-10,628
1563
– –
-17,103
1564
– –
-91,334
1565
– –
-11,249
1566
– –
-10,187
1567
– –
-18,529
1568
– –
-11,345
1569
– –
-44,537
1570
– –
-10,176
1571
– –
-12,954
1572
– –
-25,840
1573
– –
-12,365
1574
– –
-181,568
1575
– –
-11,215
61 62
63
64 65