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
676
$2.37M 0.01%
3,664
+81
677
$2.36M 0.01%
41,000
+19,107
678
$2.36M 0.01%
33,783
+7,658
679
$2.35M 0.01%
29,434
-4,778
680
$2.33M 0.01%
15,510
+6,158
681
$2.33M 0.01%
139,370
+105,467
682
$2.31M 0.01%
+89,559
683
$2.31M 0.01%
68,500
-200
684
$2.31M 0.01%
25,475
+73
685
$2.3M 0.01%
18,558
-709
686
$2.3M 0.01%
11,392
687
$2.3M 0.01%
28,713
+22,404
688
$2.29M 0.01%
80,961
+63,888
689
$2.28M 0.01%
13,105
+11,863
690
$2.24M 0.01%
4,237
+303
691
$2.23M 0.01%
63,468
-11,112
692
$2.23M 0.01%
121,042
+2,608
693
$2.23M 0.01%
35,422
+295
694
$2.23M 0.01%
67,904
+8,714
695
$2.22M 0.01%
36,793
+31,584
696
$2.21M 0.01%
13,495
+11,763
697
$2.21M 0.01%
141,566
+4,563
698
$2.21M 0.01%
9,109
+5,908
699
$2.19M 0.01%
12,933
-4,458
700
$2.19M 0.01%
59,355
+29,634
26 27
28
29 30