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
376
$6.88M 0.04%
72,839
+1,066
377
$6.85M 0.04%
85,075
+23,107
378
$6.85M 0.04%
90,639
+30,484
379
$6.83M 0.04%
84,308
+805
380
$6.8M 0.04%
52,027
+20,701
381
$6.8M 0.04%
457,566
+191,596
382
$6.79M 0.04%
57,010
+16,003
383
$6.73M 0.04%
303,812
+5,631
384
$6.69M 0.04%
117,234
+101,235
385
$6.63M 0.04%
76,413
+7,403
386
$6.62M 0.04%
63,240
+7,134
387
$6.61M 0.04%
463,271
+66,017
388
$6.6M 0.04%
125,518
+37,636
389
$6.6M 0.04%
53,661
+498
390
$6.57M 0.04%
76,285
+45,719
391
$6.55M 0.04%
13,942
+246
392
$6.54M 0.04%
147,761
+121,329
393
$6.41M 0.04%
91,685
+4,811
394
$6.36M 0.04%
16,140
+7,421
395
$6.18M 0.03%
491,637
+167,215
396
$6.18M 0.03%
123,410
-672
397
$6.17M 0.03%
133,381
+11,081
398
$6.17M 0.03%
54,505
+24,443
399
$6.17M 0.03%
190,433
+4,543
400
$6.16M 0.03%
39,905
+37,042
14 15
16
17 18