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
151
$50.1M 0.14%
1,224,445
+124,790
152
$49.4M 0.14%
361,602
-13,291
153
$49.4M 0.14%
65,235
+2,715
154
$49.1M 0.14%
263,381
-3,251
155
$48.8M 0.14%
527,308
+20,131
156
$48.6M 0.14%
267,168
+15,313
157
$48.6M 0.14%
401,673
+4,065
158
$48.4M 0.14%
1,670,222
+177,218
159
$48.3M 0.14%
1,687,180
+346,749
160
$46.9M 0.13%
234,160
+8,170
161
$45.6M 0.13%
1,444,553
-1,150,643
162
$45.4M 0.13%
1,293,729
-34,341
163
$45.2M 0.13%
177,254
+7,349
164
$44.7M 0.13%
1,597,565
-133,551
165
$44.5M 0.13%
68,759
-1,284
166
$44.1M 0.13%
544,220
+2,155
167
$44.1M 0.13%
878,061
+132,984
168
$43.9M 0.12%
784,948
+200,778
169
$43.6M 0.12%
499,198
-36
170
$43.5M 0.12%
52,723
-10,086
171
$42.8M 0.12%
75,970
+7,228
172
$41.9M 0.12%
702,269
+80,042
173
$41.7M 0.12%
778,359
-747
174
$41M 0.12%
299,615
+1,182
175
$41M 0.12%
384,430
+1,405
5 6
7
8 9