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
401
$6.12M 0.03%
61,202
+2,697
402
$6.09M 0.03%
251,483
+38,696
403
$6.06M 0.03%
56,448
+7,847
404
$6.05M 0.03%
189,710
+9,000
405
$6.02M 0.03%
54,945
+25,070
406
$6.01M 0.03%
49,171
+40,670
407
$5.96M 0.03%
186,131
+185,971
408
$5.93M 0.03%
139,194
+12,625
409
$5.86M 0.03%
101,811
+87,227
410
$5.84M 0.03%
184,903
+31,702
411
$5.83M 0.03%
226,502
+20,131
412
$5.83M 0.03%
23,809
+13
413
$5.82M 0.03%
80,766
+13,506
414
$5.8M 0.03%
90,036
+49,802
415
$5.79M 0.03%
111,999
+11,674
416
$5.78M 0.03%
218,767
+92,466
417
$5.76M 0.03%
220,191
+23,372
418
$5.72M 0.03%
163,481
+139,931
419
$5.69M 0.03%
100,203
-2,019
420
$5.66M 0.03%
106,701
+3,221
421
$5.66M 0.03%
18,983
-619
422
$5.65M 0.03%
231,584
+226,222
423
$5.58M 0.03%
121,586
+23,641
424
$5.54M 0.03%
124,914
+65,898
425
$5.53M 0.03%
28,260
+26,304
15 16
17
18 19