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
551
$3.5M 0.02%
22,660
+2,890
552
$3.5M 0.02%
106,272
+2,908
553
$3.46M 0.02%
13,053
-734
554
$3.46M 0.02%
234,427
+48,792
555
$3.46M 0.02%
54,603
+7,957
556
$3.45M 0.02%
34,941
+15,532
557
$3.44M 0.02%
43,225
+20,700
558
$3.44M 0.02%
37,558
-5,981
559
$3.44M 0.02%
48,963
+31,942
560
$3.43M 0.02%
69,278
+15,860
561
$3.43M 0.02%
238,662
-4,217
562
$3.43M 0.02%
66,183
+6,703
563
$3.43M 0.02%
24,397
-1,780
564
$3.42M 0.02%
85,455
-40,883
565
$3.41M 0.02%
6,684
+5,172
566
$3.41M 0.02%
92,126
+1,418
567
$3.38M 0.02%
6,067
+3,615
568
$3.37M 0.02%
185,535
+26,932
569
$3.37M 0.02%
8,205
+13
570
$3.36M 0.02%
177,313
+8,088
571
$3.36M 0.02%
399,965
+325,798
572
$3.35M 0.02%
55,758
+32,688
573
$3.35M 0.02%
717,479
+59,376
574
$3.34M 0.02%
24,491
+11,568
575
$3.34M 0.02%
7,273
-8,513
21 22
23
24 25