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
$17.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,762
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.5M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
AAPL icon
Apple
AAPL
+$40.3M

Top Sells

1
+$120M
2
+$81.8M
3
+$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Sector Composition

1 Technology 20.15%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.1%
135,545
+30,534
227
$17.8M 0.1%
150,065
-28,216
228
$17.7M 0.1%
171,654
-283
229
$17.5M 0.1%
149,706
+39,371
230
$17.4M 0.1%
654,737
+18,766
231
$16.8M 0.09%
207,928
+4,922
232
$16.8M 0.09%
102,596
+23,548
233
$16.6M 0.09%
74,154
+16,683
234
$16.1M 0.09%
169,358
-2,191
235
$16M 0.09%
193,510
+112,437
236
$15.7M 0.09%
63,670
+10,914
237
$15.7M 0.09%
117,229
+6,578
238
$15.6M 0.09%
71,086
+10,709
239
$15.4M 0.09%
+712,110
240
$15.2M 0.09%
64,221
+41,179
241
$15M 0.08%
39,335
+1,324
242
$14.9M 0.08%
79,236
+70,715
243
$14.9M 0.08%
221,135
+19,890
244
$14.9M 0.08%
241,506
+14,220
245
$14.9M 0.08%
577,453
-4,378
246
$14.9M 0.08%
557,455
+54,286
247
$14.4M 0.08%
263,355
+152,836
248
$14.2M 0.08%
138,933
+857
249
$14.2M 0.08%
240,019
+65,685
250
$14.2M 0.08%
724,619
+45,987
8 9
10
11 12