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
601
$3.12M 0.02%
41,986
+1,775
602
$3.11M 0.02%
77,673
+50,228
603
$3.1M 0.02%
215,522
+35,138
604
$3.09M 0.02%
44,035
+4,168
605
$3.08M 0.02%
37,381
+15,958
606
$3.06M 0.02%
40,840
+1,654
607
$3.05M 0.02%
+115,075
608
$3.05M 0.02%
6,887
-2,316
609
$3.04M 0.02%
33,816
+654
610
$3.02M 0.02%
44,880
+732
611
$3.01M 0.02%
33,132
+1,898
612
$2.98M 0.02%
52,120
+49,586
613
$2.94M 0.02%
44,444
+16,080
614
$2.94M 0.02%
95,913
+47,374
615
$2.92M 0.02%
33,167
+10,219
616
$2.91M 0.02%
17,855
+14,640
617
$2.89M 0.02%
19,975
+8,118
618
$2.88M 0.02%
57,591
+56,306
619
$2.87M 0.02%
22,679
-6,372
620
$2.87M 0.02%
37,796
+5,070
621
$2.87M 0.02%
61,292
+61,054
622
$2.86M 0.02%
12,000
+1,050
623
$2.86M 0.02%
7,129
+1,137
624
$2.86M 0.02%
16,093
+9,957
625
$2.83M 0.02%
35,926
-483
23 24
25
26 27