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
301
$9.99M 0.06%
485,050
+134,044
302
$9.93M 0.06%
100,239
+11,319
303
$9.93M 0.06%
112,772
+105,825
304
$9.9M 0.06%
161,169
+99,952
305
$9.88M 0.06%
246,496
+23,056
306
$9.72M 0.05%
285,962
+4,072
307
$9.68M 0.05%
138,249
-1,664
308
$9.67M 0.05%
63,458
+50,921
309
$9.56M 0.05%
172,858
+26,334
310
$9.46M 0.05%
116,858
-4,601
311
$9.41M 0.05%
111,238
+33,732
312
$9.33M 0.05%
139,107
+28,071
313
$9.26M 0.05%
639,793
+157,228
314
$9.2M 0.05%
63,670
+51,779
315
$9.1M 0.05%
69,800
+54,804
316
$9.02M 0.05%
226,889
-25,422
317
$9.02M 0.05%
917,370
-2,360
318
$8.98M 0.05%
524,505
+201,634
319
$8.9M 0.05%
272,338
+77,367
320
$8.9M 0.05%
284,916
+284,340
321
$8.89M 0.05%
136,610
+53,350
322
$8.86M 0.05%
210,623
+11,446
323
$8.83M 0.05%
185,370
+41,745
324
$8.79M 0.05%
559,770
+49,862
325
$8.72M 0.05%
278,968
+266,272
11 12
13
14 15