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
351
$7.49M 0.04%
56,514
+663
352
$7.46M 0.04%
118,056
+30,008
353
$7.45M 0.04%
69,102
+59,138
354
$7.42M 0.04%
77,708
+62,080
355
$7.39M 0.04%
263,702
+237,766
356
$7.36M 0.04%
20,972
-2,563
357
$7.34M 0.04%
49,027
+14,618
358
$7.32M 0.04%
268,667
+77,915
359
$7.26M 0.04%
83,073
+50,610
360
$7.25M 0.04%
84,451
+53,822
361
$7.24M 0.04%
142,275
+69,142
362
$7.24M 0.04%
40,020
+3,328
363
$7.22M 0.04%
166,929
+120,132
364
$7.2M 0.04%
54,560
+39,853
365
$7.17M 0.04%
33,159
+9,409
366
$7.17M 0.04%
+192,875
367
$7.12M 0.04%
464,927
+39,795
368
$7.09M 0.04%
66,889
+3,136
369
$7.08M 0.04%
402,551
+7,297
370
$6.99M 0.04%
227,734
+10,729
371
$6.98M 0.04%
49,621
+8,738
372
$6.95M 0.04%
94,441
+41,797
373
$6.95M 0.04%
186,685
+54,235
374
$6.92M 0.04%
22,040
+1,336
375
$6.91M 0.04%
436,200
-1,500
13 14
15
16 17