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
251
$14.1M 0.08%
255,670
+68,277
252
$13.9M 0.08%
434,004
+15,927
253
$13.7M 0.08%
522,356
+65,992
254
$13.7M 0.08%
333,970
+29,012
255
$13.6M 0.08%
47,149
+24,536
256
$13.5M 0.08%
288,737
-40,675
257
$13.4M 0.08%
227,224
+63,510
258
$13.4M 0.08%
136,511
-461,774
259
$13.1M 0.07%
128,270
-42,596
260
$13.1M 0.07%
41,978
-6,476
261
$13M 0.07%
299,703
-3,187
262
$12.9M 0.07%
206,768
+83,659
263
$12.6M 0.07%
55,997
+23,389
264
$12.5M 0.07%
25,486
+3,609
265
$12.5M 0.07%
137,946
+15,760
266
$12.4M 0.07%
216,824
+101,202
267
$12.2M 0.07%
103,678
+33,757
268
$12.1M 0.07%
200,758
+188,599
269
$12.1M 0.07%
82,980
+11,730
270
$12.1M 0.07%
107,747
+33,013
271
$12M 0.07%
328,704
+252,148
272
$12M 0.07%
85,390
+52,785
273
$11.9M 0.07%
38,875
+22,935
274
$11.8M 0.07%
110,500
-2,244
275
$11.8M 0.07%
539,282
+312,586
9 10
11
12 13