Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$79.3M
2
+$55.4M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$42.1M
5
AZO icon
AutoZone
AZO
+$40.7M

Top Sells

1
+$66M
2
+$57.1M
3
+$47.8M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
SPGI icon
S&P Global
SPGI
+$32.6M

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
1
$1.15B 3.83%
5,948,697
+218,791
2
$1.1B 3.69%
2,938,377
+11,503
3
$1.02B 3.4%
2,141,670
+18,539
4
$666M 2.23%
4,382,917
+96,945
5
$434M 1.45%
3,109,074
+116,322
6
$381M 1.27%
7,695,070
+203,180
7
$363M 1.21%
1,026,443
-161,196
8
$353M 1.18%
808,951
+181,660
9
$349M 1.17%
852,115
+56,779
10
$304M 1.02%
1,786,018
-49,885
11
$301M 1.01%
516,361
+6,758
12
$298M 0.99%
1,142,783
+5,674
13
$280M 0.94%
586,456
+43,396
14
$272M 0.91%
1,931,033
-8,493
15
$270M 0.9%
2,417,170
+38,400
16
$266M 0.89%
2,524,265
+525,609
17
$232M 0.77%
763,881
-31,387
18
$216M 0.72%
1,305,676
+2,654
19
$214M 0.72%
3,253,861
+136,345
20
$208M 0.69%
314,730
+13,778
21
$199M 0.67%
574,303
+26,770
22
$198M 0.66%
1,226,574
+67,935
23
$191M 0.64%
1,857,468
+239,455
24
$189M 0.63%
1,281,649
+42,061
25
$188M 0.63%
356,745
+13,385
1
2 3 4 5