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
476
$4.57M 0.03%
100,920
+72,149
477
$4.52M 0.03%
28,745
+767
478
$4.52M 0.03%
18,258
+67
479
$4.5M 0.03%
8,442
+17
480
$4.48M 0.03%
57,374
+50,067
481
$4.47M 0.03%
139,648
+72,196
482
$4.46M 0.03%
111,804
+37,822
483
$4.44M 0.03%
46,317
+19,528
484
$4.42M 0.02%
509,598
+499,275
485
$4.41M 0.02%
21,613
+19,746
486
$4.41M 0.02%
196,408
+34,631
487
$4.38M 0.02%
117,769
+39,059
488
$4.35M 0.02%
105,413
+13,116
489
$4.34M 0.02%
60,557
+4,240
490
$4.33M 0.02%
15,765
-1,197
491
$4.26M 0.02%
67,009
+7,133
492
$4.25M 0.02%
88,384
+36,507
493
$4.23M 0.02%
85,888
+9,127
494
$4.23M 0.02%
14,078
+1,143
495
$4.22M 0.02%
106,754
-11,355
496
$4.2M 0.02%
90,004
-76,664
497
$4.2M 0.02%
74,838
-20,726
498
$4.19M 0.02%
48,836
+1,783
499
$4.19M 0.02%
29,115
-693
500
$4.18M 0.02%
9,107
+131
18 19
20
21 22