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
326
$8.71M 0.05%
164,827
-2,201
327
$8.71M 0.05%
75,729
+36,467
328
$8.71M 0.05%
72,586
+4,942
329
$8.6M 0.05%
327,104
+29,335
330
$8.51M 0.05%
104,093
+80,559
331
$8.5M 0.05%
17,311
+966
332
$8.49M 0.05%
41,218
-5,756
333
$8.47M 0.05%
87,806
+22,290
334
$8.4M 0.05%
29,373
+7,677
335
$8.36M 0.05%
109,471
+46,197
336
$8.29M 0.05%
22,821
+2,474
337
$8.2M 0.05%
31,558
+3,476
338
$8.18M 0.05%
58,665
+16,925
339
$8.18M 0.05%
41,623
+282
340
$7.99M 0.05%
75,294
+23,040
341
$7.95M 0.04%
150,965
+19,350
342
$7.94M 0.04%
132,710
+65,045
343
$7.82M 0.04%
202,857
+24,877
344
$7.77M 0.04%
42,586
+610
345
$7.7M 0.04%
143,109
+138,887
346
$7.69M 0.04%
26,540
+749
347
$7.68M 0.04%
80,520
+17,605
348
$7.57M 0.04%
109,988
+66,789
349
$7.53M 0.04%
151,304
+43,570
350
$7.5M 0.04%
197,157
+195,843
12 13
14
15 16