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
501
$4.16M 0.02%
40,610
+24,665
502
$4.13M 0.02%
34,210
+16,921
503
$4.12M 0.02%
31,087
+2,531
504
$4.1M 0.02%
73,583
+33,150
505
$4.09M 0.02%
18,024
+7,013
506
$4.07M 0.02%
36,229
+10,569
507
$4.07M 0.02%
97,484
+50,942
508
$4.06M 0.02%
76,409
+28,395
509
$4.04M 0.02%
+96,700
510
$4.01M 0.02%
29,905
-8,339
511
$3.99M 0.02%
14,632
+1,615
512
$3.98M 0.02%
47,744
-125
513
$3.97M 0.02%
48,289
+2,342
514
$3.94M 0.02%
67,804
+55,496
515
$3.93M 0.02%
16,047
+7,820
516
$3.91M 0.02%
166,879
+32,622
517
$3.91M 0.02%
50,089
-1,037,358
518
$3.91M 0.02%
53,993
+48,408
519
$3.9M 0.02%
39,208
+6,495
520
$3.86M 0.02%
119,194
-37,851
521
$3.85M 0.02%
8,378
-7,991
522
$3.85M 0.02%
291,122
-12,283
523
$3.85M 0.02%
38,040
+22,801
524
$3.85M 0.02%
29,511
-22
525
$3.85M 0.02%
29,098
-1,988
19 20
21
22 23