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 21.14%
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
1726
– –
-21,246
1727
– –
-300,785
1728
– –
-56,977
1729
– –
-628,660
1730
– –
-175,447
1731
– –
-15,385
1732
– –
-13,260
1733
– –
-25,173
1734
– –
-104,543
1735
– –
-10,107
1736
– –
-22,246
1737
– –
-18,443
1738
– –
-11,386
1739
– –
-27,273
1740
– –
-15,189
1741
– –
-13,131
1742
– –
-11,026
1743
– –
-10,385
1744
– –
-13,520
1745
– –
-16,044
1746
– –
-433,197
1747
– –
-17,294
1748
– –
-74,070
1749
– –
-23,763
66 67 68 69
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