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
176
$40.2M 0.11%
511,107
+38,924
177
$40.2M 0.11%
363,389
-13,507
178
$40.1M 0.11%
944,419
-15,902
179
$39.3M 0.11%
469,478
+7,233
180
$39M 0.11%
224,572
+30,874
181
$38.5M 0.11%
927,025
+90,101
182
$38.3M 0.11%
1,234,597
+87,008
183
$38.1M 0.11%
505,700
-6,940
184
$37.9M 0.11%
640,973
-62,106
185
$37.5M 0.11%
319,938
+688
186
$37.4M 0.11%
418,966
-21,709
187
$37.3M 0.11%
1,022,134
+11,276
188
$36.9M 0.1%
46,916
-3,169
189
$36.5M 0.1%
753,460
-99,508
190
$36.5M 0.1%
163,310
-681
191
$36.4M 0.1%
308,408
+1,843
192
$36M 0.1%
168,977
+66,559
193
$35.8M 0.1%
478,759
+14,120
194
$35.6M 0.1%
180,551
+6,004
195
$35.5M 0.1%
542,779
-24,116
196
$35.5M 0.1%
380,276
-127,634
197
$35.4M 0.1%
1,696,531
+173,967
198
$33.8M 0.1%
842,791
+80,068
199
$33.8M 0.1%
277,497
-19,974
200
$33.7M 0.1%
367,674
+193,377
6 7
8
9 10