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
201
$33.4M 0.09%
112,150
+13,107
202
$33.4M 0.09%
71,161
+1,280
203
$33M 0.09%
159,040
-34,125
204
$33M 0.09%
+200,074
205
$32.8M 0.09%
467,605
-3,052
206
$32.7M 0.09%
541,825
-11,899
207
$32.6M 0.09%
149,342
+9,301
208
$32.1M 0.09%
374,760
-139,348
209
$32.1M 0.09%
237,534
+42,131
210
$32M 0.09%
1,263,160
+97,233
211
$32M 0.09%
175,208
-61,634
212
$31.9M 0.09%
732,305
+104,651
213
$31.7M 0.09%
297,259
+6,174
214
$31.7M 0.09%
301,049
-1,760
215
$31.7M 0.09%
301,718
+24,417
216
$31.6M 0.09%
108,869
+14,235
217
$31.6M 0.09%
1,818,442
+91,903
218
$31.5M 0.09%
292,011
+22,763
219
$31.4M 0.09%
295,140
-90,200
220
$31.3M 0.09%
211,748
-12,725
221
$31.3M 0.09%
178,942
+41,380
222
$31.2M 0.09%
516,772
-5,043
223
$30.5M 0.09%
178,874
+18,391
224
$30.2M 0.09%
135,032
-458
225
$30.1M 0.09%
178,719
+442
7 8
9
10 11