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
651
$2.57M 0.01%
61,564
+55,525
652
$2.52M 0.01%
+93,446
653
$2.51M 0.01%
6,988
+3,093
654
$2.5M 0.01%
32,110
+7,180
655
$2.5M 0.01%
10,568
-109
656
$2.5M 0.01%
41,211
+29,305
657
$2.48M 0.01%
367,895
+21,727
658
$2.47M 0.01%
40,846
+34,617
659
$2.47M 0.01%
167,476
+3,384
660
$2.47M 0.01%
8,731
+2,053
661
$2.45M 0.01%
18,117
+8,022
662
$2.45M 0.01%
100,786
+5,439
663
$2.44M 0.01%
+28,779
664
$2.44M 0.01%
+59,500
665
$2.44M 0.01%
30,328
-11,995
666
$2.44M 0.01%
40,926
+44
667
$2.44M 0.01%
14,063
+10,322
668
$2.43M 0.01%
13,253
+3,503
669
$2.43M 0.01%
35,678
+15,676
670
$2.42M 0.01%
237,524
+27,970
671
$2.42M 0.01%
49,104
+36,992
672
$2.42M 0.01%
256,499
+50,989
673
$2.42M 0.01%
49,531
+31,769
674
$2.41M 0.01%
34,067
+548
675
$2.41M 0.01%
49,515
+6,196
25 26
27
28 29