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
1726
– –
-25,173
1727
– –
-104,543
1728
– –
-10,107
1729
– –
-22,246
1730
– –
-18,443
1731
– –
-11,386
1732
– –
-27,273
1733
– –
-15,189
1734
– –
-13,131
1735
– –
-11,026
1736
– –
-10,385
1737
– –
-13,520
1738
– –
-16,044
1739
– –
-433,197
1740
– –
-17,294
1741
– –
-16,382
1742
– –
-22,506
1743
– –
-298,470
1744
– –
-15,702
1745
– –
-39,455
1746
– –
-14,657
1747
– –
-23,293
1748
– –
-74,070
1749
– –
-23,763
66 67 68 69
70