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
451
$4.98M 0.03%
74,145
+60,539
452
$4.95M 0.03%
36,570
+8,999
453
$4.94M 0.03%
61,768
+517
454
$4.92M 0.03%
176,141
+19,055
455
$4.91M 0.03%
23,848
+20,955
456
$4.9M 0.03%
53,533
+5,369
457
$4.86M 0.03%
71,430
+60,770
458
$4.84M 0.03%
39,752
+488
459
$4.8M 0.03%
263,168
-12,352
460
$4.79M 0.03%
69,650
+23,471
461
$4.79M 0.03%
395,765
+116,566
462
$4.78M 0.03%
38,373
+314
463
$4.78M 0.03%
+113,147
464
$4.78M 0.03%
70,785
+1,794
465
$4.75M 0.03%
21,978
+2,533
466
$4.72M 0.03%
41,003
+4,234
467
$4.71M 0.03%
24,685
+1,082
468
$4.68M 0.03%
28,831
+5,829
469
$4.67M 0.03%
41,460
+2,864
470
$4.64M 0.03%
120,401
+114,074
471
$4.63M 0.03%
59,919
-3,421
472
$4.62M 0.03%
168,084
+112,704
473
$4.61M 0.03%
73,894
+9,636
474
$4.6M 0.03%
87,634
+34,486
475
$4.57M 0.03%
19,441
-3,518
17 18
19
20 21