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
426
$5.51M 0.03%
225,208
+139,538
427
$5.5M 0.03%
59,485
+37,345
428
$5.49M 0.03%
147,870
+94,560
429
$5.47M 0.03%
91,688
-28,891
430
$5.47M 0.03%
29,697
-9,450
431
$5.45M 0.03%
114,216
+20,910
432
$5.42M 0.03%
37,280
+9,965
433
$5.39M 0.03%
15,571
-3,340
434
$5.36M 0.03%
107,512
+10,608
435
$5.36M 0.03%
45,945
+32,317
436
$5.33M 0.03%
50,590
+1,232
437
$5.33M 0.03%
23,840
+1,915
438
$5.3M 0.03%
183,306
+85,185
439
$5.29M 0.03%
40,556
+17,055
440
$5.29M 0.03%
83,565
+36,582
441
$5.24M 0.03%
68,118
+16,473
442
$5.23M 0.03%
128,114
-551,449
443
$5.16M 0.03%
46,951
+11,862
444
$5.16M 0.03%
94,782
+7,429
445
$5.16M 0.03%
84,628
+21,520
446
$5.11M 0.03%
542,178
+26,864
447
$5.09M 0.03%
95,103
+55,544
448
$5.08M 0.03%
40,945
-4,051
449
$5.04M 0.03%
259,450
-2,900
450
$4.99M 0.03%
67,281
+43,426
16 17
18
19 20