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
201
$31.6M 0.11%
544,696
+6,974
202
$31.5M 0.11%
222,630
+69,570
203
$31.3M 0.1%
162,774
+4,494
204
$31.2M 0.1%
290,203
+24,086
205
$31M 0.1%
583,527
-101,647
206
$30.6M 0.1%
126,502
+1,714
207
$30.4M 0.1%
519,651
-79,637
208
$30.4M 0.1%
591,973
-198,652
209
$30.2M 0.1%
456,346
+726
210
$30.1M 0.1%
1,590,865
+93,870
211
$30M 0.1%
576,151
+169,504
212
$29.9M 0.1%
595,595
+37,138
213
$29.9M 0.1%
693,561
+192,871
214
$29.3M 0.1%
51,017
+11,330
215
$29.2M 0.1%
352,492
-26,917
216
$29.1M 0.1%
52,480
-147
217
$28.9M 0.1%
180,339
+115,394
218
$28.7M 0.1%
824,860
+11,237
219
$28.6M 0.1%
394,666
+39,732
220
$28.5M 0.1%
59,777
-6,353
221
$28.4M 0.09%
317,390
+8,110
222
$28.1M 0.09%
107,308
-2,792
223
$28M 0.09%
140,535
+7,746
224
$27.9M 0.09%
69,875
-22,238
225
$27.7M 0.09%
272,223
+36,357
7 8
9
10 11