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
1651
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-19,875
1652
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-10,447
1653
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-90,276
1654
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-16,472
1655
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1656
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-51,103
1657
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-15,148
1658
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-10,284
1659
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-28,150
1660
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-12,202
1661
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-72,094
1662
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-32,490
1663
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-10,056
1664
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-10,327
1665
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-40,615
1666
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-23,897
1667
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-12,516
1668
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-12,532
1669
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-10,953
1670
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-476,154
1671
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-64,671
1672
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-10,100
1673
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-12,789
1674
– –
-72,203
1675
– –
-16,326
65 66
67
68 69