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
$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
1
$1.35B 3.83%
3,013,419
+16,033
2
$1.24B 3.52%
5,886,317
+64,952
3
$1.21B 3.43%
2,215,550
-46,551
4
$911M 2.59%
4,714,319
+274,664
5
$853M 2.43%
6,897,621
-255,969
6
$613M 1.74%
3,364,520
+160,691
7
$525M 1.49%
1,048,826
+25,343
8
$496M 1.41%
983,535
+22,704
9
$477M 1.35%
526,479
-3,920
10
$433M 1.23%
2,710,950
+170,700
11
$398M 1.13%
830,426
-33,482
12
$377M 1.07%
688,504
+19,924
13
$368M 1.05%
1,818,177
-15,396
14
$339M 0.96%
2,398,437
-127,579
15
$328M 0.93%
1,786,900
-140,830
16
$311M 0.88%
1,185,108
-7,653
17
$285M 0.81%
334,944
+8,266
18
$282M 0.8%
1,373,250
-20,686
19
$222M 0.63%
3,078,991
-289,676
20
$219M 0.62%
600,817
-25,618
21
$209M 0.59%
606,421
+20,502
22
$209M 0.59%
2,151,568
+6,502
23
$198M 0.56%
1,756,309
-29,581
24
$188M 0.53%
1,159,306
+404
25
$186M 0.53%
824,395
-112,059
1
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