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
1601
$234K ﹤0.01%
10,543
-413
1602
$230K ﹤0.01%
10,363
1603
$228K ﹤0.01%
10,000
1604
$227K ﹤0.01%
52,209
-6,346
1605
$227K ﹤0.01%
14,714
+511
1606
$224K ﹤0.01%
+15,754
1607
$223K ﹤0.01%
14,803
1608
$220K ﹤0.01%
15,161
-2,710
1609
$219K ﹤0.01%
10,992
-1,290,383
1610
$216K ﹤0.01%
31,500
-9,000
1611
$214K ﹤0.01%
8,200
-752
1612
$210K ﹤0.01%
10,761
-6,854
1613
$210K ﹤0.01%
+18,873
1614
$209K ﹤0.01%
+11,906
1615
$209K ﹤0.01%
28,516
-76,631
1616
$207K ﹤0.01%
13,363
+357
1617
$207K ﹤0.01%
16,200
1618
$205K ﹤0.01%
+25,585
1619
$202K ﹤0.01%
11,335
-1,392
1620
$201K ﹤0.01%
19,301
-6,548
1621
– –
-27,757
1622
– –
-17,177
1623
– –
-19,861
1624
– –
-11,604
1625
– –
-10,447
63 64
65
66 67