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
1551
$291K ﹤0.01%
+11,269
1552
$291K ﹤0.01%
12,613
-154
1553
$288K ﹤0.01%
15,287
-1,005,846
1554
$287K ﹤0.01%
14,179
-316
1555
$285K ﹤0.01%
37,087
+8,995
1556
$284K ﹤0.01%
160,556
+890
1557
$283K ﹤0.01%
72,250
1558
$282K ﹤0.01%
28,007
-1,813
1559
$282K ﹤0.01%
13,832
1560
$282K ﹤0.01%
53,355
-5,987
1561
$281K ﹤0.01%
10,675
+365
1562
$281K ﹤0.01%
20,755
-417,625
1563
$278K ﹤0.01%
11,850
-2,135
1564
$278K ﹤0.01%
23,424
+5,082
1565
$274K ﹤0.01%
24,262
-113
1566
$273K ﹤0.01%
43,688
-4,195
1567
$272K ﹤0.01%
18,800
1568
$272K ﹤0.01%
12,943
+416
1569
$272K ﹤0.01%
10,223
-3,250
1570
$271K ﹤0.01%
10,170
-33,646
1571
$270K ﹤0.01%
13,742
1572
$270K ﹤0.01%
52,900
-8,077
1573
$270K ﹤0.01%
+23,757
1574
$270K ﹤0.01%
15,046
+358
1575
$268K ﹤0.01%
13,375
61 62
63
64 65