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

Top Buys

1
+$74.4M
2
+$57.4M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.4M
5
TRU icon
TransUnion
TRU
+$37.8M

Top Sells

1
+$66M
2
+$52.5M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$37.7M
5
SPGI icon
S&P Global
SPGI
+$29.2M

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
176
$38.8M 0.13%
552,300
+55,259
177
$38.7M 0.13%
195,230
-27,499
178
$38.5M 0.13%
457,149
+23,439
179
$38.2M 0.13%
643,600
+123,689
180
$37.9M 0.13%
+769,983
181
$37.4M 0.12%
401,023
+2,990
182
$37.3M 0.12%
496,422
+26,717
183
$37.2M 0.12%
450,459
-10,775
184
$36.7M 0.12%
162,575
+6,904
185
$36.3M 0.12%
66,593
+5,433
186
$36.1M 0.12%
1,080,605
-83,560
187
$35.9M 0.12%
464,419
+68,568
188
$35.9M 0.12%
728,624
+174,294
189
$35.5M 0.12%
659,640
+271,672
190
$34.9M 0.12%
321,758
+9,278
191
$34.7M 0.12%
533,737
+256
192
$33.9M 0.11%
2,779,810
+63,706
193
$33.9M 0.11%
326,401
-5,405
194
$33.2M 0.11%
64,997
+11,745
195
$32.7M 0.11%
238,874
-10,407
196
$32.7M 0.11%
802,880
-75,418
197
$32.2M 0.11%
207,746
+15,212
198
$32.1M 0.11%
464,699
+34,851
199
$32.1M 0.11%
281,355
+46,586
200
$31.8M 0.11%
922,782
-17,713
6 7
8
9 10