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
1701
– –
-42,735
1702
– –
-14,189
1703
– –
-110,439
1704
– –
-16,090
1705
– –
-21,511
1706
– –
-44,886
1707
– –
-220,483
1708
– –
-19,722
1709
– –
-80,094
1710
– –
-13,911
1711
– –
-56,191
1712
– –
-206,832
1713
– –
-17,174
1714
– –
-12,339
1715
– –
-10,821
1716
– –
-54,690
1717
– –
-56,020
1718
– –
-55,794
1719
– –
-28,215
1720
– –
-13,176
1721
– –
-697,936
1722
– –
-50,362
1723
– –
-12,584
1724
– –
-21,246
1725
– –
-300,785
66 67 68
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