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
$29.9B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$55.4M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$42.1M
5
AZO icon
AutoZone
AZO
+$40.7M

Top Sells

1
+$66M
2
+$57.1M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$32.6M

Sector Composition

1 Technology 20%
2 Financials 11.4%
3 Healthcare 9.14%
4 Consumer Discretionary 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.1M 0.15%
3,197,995
+161,795
152
$44M 0.15%
253,041
+24,309
153
$43.9M 0.15%
868,396
-8,995
154
$43.1M 0.14%
157,554
-3,080
155
$42.8M 0.14%
111,015
-60,863
156
$42.8M 0.14%
388,431
+28,740
157
$42.6M 0.14%
1,252,195
+55,882
158
$42.2M 0.14%
542,473
-6,610
159
$41.9M 0.14%
552,205
+95,320
160
$41.8M 0.14%
831,865
-23,777
161
$41.7M 0.14%
71,709
+14,912
162
$41.5M 0.14%
419,791
+50,271
163
$41M 0.14%
234,629
+10,489
164
$40.8M 0.14%
209,499
-13,760
165
$40.7M 0.14%
263,790
+10,505
166
$40.7M 0.14%
+15,722
167
$40.2M 0.13%
416,870
-218,476
168
$40.1M 0.13%
369,847
-116,582
169
$39.7M 0.13%
637,202
+44,946
170
$39.7M 0.13%
536,863
+44,321
171
$39.6M 0.13%
411,949
+15,023
172
$39.4M 0.13%
445,790
+40,323
173
$39.1M 0.13%
972,389
+520,105
174
$39M 0.13%
244,711
+45,175
175
$38.8M 0.13%
1,473,578
+37,084
5 6
7
8 9