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
576
$3.31M 0.02%
9,078
+6,716
577
$3.3M 0.02%
214,242
-5,789
578
$3.3M 0.02%
44,206
+43,745
579
$3.29M 0.02%
63,449
-11,295
580
$3.29M 0.02%
81,356
+2,714
581
$3.26M 0.02%
13,383
-2,371
582
$3.26M 0.02%
8,422
-1,013
583
$3.23M 0.02%
44,854
+2,182
584
$3.22M 0.02%
12,803
+1,616
585
$3.21M 0.02%
61,548
+45,786
586
$3.21M 0.02%
49,466
+6,439
587
$3.21M 0.02%
47,324
+47,294
588
$3.21M 0.02%
39,046
-49,416
589
$3.2M 0.02%
84,127
+16,600
590
$3.19M 0.02%
120,988
+28,983
591
$3.19M 0.02%
55,120
+6,628
592
$3.18M 0.02%
47,336
+26,646
593
$3.17M 0.02%
21,893
-3,901
594
$3.16M 0.02%
83,850
-15,105
595
$3.16M 0.02%
48,231
+4,847
596
$3.13M 0.02%
157,107
+155,447
597
$3.13M 0.02%
39,654
+7,001
598
$3.13M 0.02%
69,427
+45,619
599
$3.13M 0.02%
97,644
+15,256
600
$3.13M 0.02%
52,252
+28,713
22 23
24
25 26