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
701
$2.16M 0.01%
92,851
+18,101
702
$2.12M 0.01%
103,926
+101,433
703
$2.12M 0.01%
13,093
+10,521
704
$2.12M 0.01%
49,557
+8,441
705
$2.1M 0.01%
18,942
+2,080
706
$2.1M 0.01%
34,733
+15,916
707
$2.08M 0.01%
148,489
+27,792
708
$2.08M 0.01%
41,471
+17,781
709
$2.07M 0.01%
18,838
+5,133
710
$2.07M 0.01%
50,243
+548
711
$2.05M 0.01%
46,943
+358
712
$2.05M 0.01%
8,658
+733
713
$2.04M 0.01%
34,623
+4,160
714
$2.03M 0.01%
12,987
+2,473
715
$2.02M 0.01%
31,566
+20,069
716
$2.02M 0.01%
126,550
-454
717
$2.01M 0.01%
12,652
-1,589
718
$1.99M 0.01%
116,371
-5,927
719
$1.98M 0.01%
174,019
+122,261
720
$1.98M 0.01%
8,000
+1,299
721
$1.96M 0.01%
116,347
-10,357
722
$1.96M 0.01%
18,117
+3,337
723
$1.95M 0.01%
30,214
-441
724
$1.95M 0.01%
32,614
+1,710
725
$1.94M 0.01%
135,800
-17,000
27 28
29
30 31