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
1701
– –
-44,886
1702
– –
-220,483
1703
– –
-19,722
1704
– –
-80,094
1705
– –
-13,911
1706
– –
-56,191
1707
– –
-206,832
1708
– –
-17,174
1709
– –
-12,339
1710
– –
-10,821
1711
– –
-54,690
1712
– –
-56,020
1713
– –
-55,794
1714
– –
-28,215
1715
– –
-13,176
1716
– –
-697,936
1717
– –
-50,362
1718
– –
-12,584
1719
– –
-21,246
1720
– –
-300,785
1721
– –
-56,977
1722
– –
-628,660
1723
– –
-175,447
1724
– –
-15,385
1725
– –
-13,260
66 67 68
69
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