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
526
$3.81M 0.02%
19,904
+10,658
527
$3.78M 0.02%
37,059
+1,336
528
$3.76M 0.02%
121,400
+56,650
529
$3.76M 0.02%
14,658
+1,340
530
$3.75M 0.02%
19,165
+9,534
531
$3.73M 0.02%
91,941
532
$3.72M 0.02%
15,700
+2,273
533
$3.72M 0.02%
1,459,230
-60,928
534
$3.71M 0.02%
8,933
-7,911
535
$3.71M 0.02%
19,770
-1,417
536
$3.7M 0.02%
18,877
+12,055
537
$3.66M 0.02%
36,492
+29,454
538
$3.65M 0.02%
89,510
+11,545
539
$3.64M 0.02%
20,856
-7,041
540
$3.63M 0.02%
99,675
+15,477
541
$3.61M 0.02%
24,744
+10,029
542
$3.6M 0.02%
59,257
+53,739
543
$3.6M 0.02%
136,681
+60,591
544
$3.58M 0.02%
20,617
+1,928
545
$3.57M 0.02%
70,250
+17,153
546
$3.56M 0.02%
178,488
+178,288
547
$3.56M 0.02%
34,941
+2,913
548
$3.54M 0.02%
74,354
-2,096
549
$3.53M 0.02%
34,957
+20,906
550
$3.51M 0.02%
17,396
-1,346
20 21
22
23 24