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
276
$11.6M 0.07%
105,447
+91,049
277
$11.6M 0.07%
183,646
-174,707
278
$11.6M 0.07%
438,445
+66,192
279
$11.5M 0.06%
126,757
+38,196
280
$11.4M 0.06%
138,978
+18,586
281
$11.4M 0.06%
20,664
+2,516
282
$11.3M 0.06%
193,284
+14,445
283
$11.2M 0.06%
34,595
+944
284
$11.2M 0.06%
201,179
+28,576
285
$11.1M 0.06%
140,298
+109,166
286
$11.1M 0.06%
105,296
+68,905
287
$10.7M 0.06%
153,482
+21,294
288
$10.7M 0.06%
209,789
+208,688
289
$10.6M 0.06%
56,260
+17,110
290
$10.5M 0.06%
112,324
+44,054
291
$10.5M 0.06%
172,320
-16,575
292
$10.5M 0.06%
575,388
+141,305
293
$10.4M 0.06%
307,310
+73,269
294
$10.4M 0.06%
161,226
+6,796
295
$10.3M 0.06%
84,466
+4,114
296
$10.2M 0.06%
80,622
+73,903
297
$10.2M 0.06%
67,527
+14,883
298
$10.1M 0.06%
96,346
+12
299
$10.1M 0.06%
50,340
+32,401
300
$10M 0.06%
14,543
-366
10 11
12
13 14