Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$61.3M
2
+$59.1M
3
+$50.5M
4
BA icon
Boeing
BA
+$36.1M
5
XOM icon
Exxon Mobil
XOM
+$33.5M

Top Sells

1
+$55.4M
2
+$40M
3
+$36.2M
4
STLA icon
Stellantis
STLA
+$29.9M
5
GM icon
General Motors
GM
+$28.7M

Sector Composition

1 Technology 21.14%
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
– –
-17,177
1627
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-19,861
1628
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-11,604
1629
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-33,976
1630
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-10,715
1631
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-37,116
1632
– –
-29,483
1633
– –
-265,477
1634
– –
-20,450
1635
– –
-19,096
1636
– –
-13,591
1637
– –
-16,593
1638
– –
-30,991
1639
– –
-17,339
1640
– –
-10,750
1641
– –
-41,741
1642
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-22,640
1643
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-22,405
1644
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-21,096
1645
– –
-52,117
1646
– –
-245,186
1647
– –
-27,023
1648
– –
-18,179
1649
– –
-13,754
1650
– –
-12,465
64 65
66
67 68