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
1576
$268K ﹤0.01%
11,779
-304
1577
$267K ﹤0.01%
27,755
-13,090
1578
$265K ﹤0.01%
+18,539
1579
$263K ﹤0.01%
53,269
+10,022
1580
$263K ﹤0.01%
16,583
+450
1581
$262K ﹤0.01%
10,050
+44
1582
$261K ﹤0.01%
+22,333
1583
$260K ﹤0.01%
10,000
1584
$259K ﹤0.01%
13,496
-3,507
1585
$256K ﹤0.01%
20,814
-1,209
1586
$256K ﹤0.01%
11,700
1587
$255K ﹤0.01%
+13,168
1588
$255K ﹤0.01%
19,630
+38
1589
$250K ﹤0.01%
13,729
-1,665
1590
$248K ﹤0.01%
33,245
-95,576
1591
$248K ﹤0.01%
12,758
-1,288
1592
$248K ﹤0.01%
18,976
-11,914
1593
$247K ﹤0.01%
20,615
-13,664
1594
$245K ﹤0.01%
11,194
+240
1595
$242K ﹤0.01%
23,679
-2,293
1596
$241K ﹤0.01%
12,726
+32
1597
$240K ﹤0.01%
22,222
-13,548
1598
$240K ﹤0.01%
+22,986
1599
$239K ﹤0.01%
10,723
-299
1600
$234K ﹤0.01%
19,578
+275
62 63
64
65 66