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
1626
– –
-90,276
1627
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-16,472
1628
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-41,381
1629
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-51,103
1630
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-10,327
1631
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-40,615
1632
– –
-23,897
1633
– –
-12,516
1634
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-12,532
1635
– –
-10,953
1636
– –
-476,154
1637
– –
-64,671
1638
– –
-10,100
1639
– –
-12,789
1640
– –
-10,069
1641
– –
-9,625
1642
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-15,672
1643
– –
-10,747
1644
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-10,283
1645
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-14,209
1646
– –
-21,132
1647
– –
-11,417
1648
– –
-69,514
1649
– –
-10,385
1650
– –
-298,470
64 65
66
67 68