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
51
$68.1M 0.38%
649,988
+48,484
52
$67.9M 0.38%
813,453
+53,161
53
$67.3M 0.38%
397,309
-3,251
54
$67.3M 0.38%
1,200,482
-1,933
55
$65.7M 0.37%
443,436
+12,061
56
$65.5M 0.37%
265,561
-6,214
57
$63.8M 0.36%
290,769
+36,719
58
$63.5M 0.36%
275,126
+56,166
59
$63.1M 0.36%
810,888
+97,407
60
$61.5M 0.35%
143,039
-2,139
61
$61.4M 0.35%
397,181
+9,601
62
$60.6M 0.34%
120,216
+24,682
63
$60.4M 0.34%
620,721
-2,176
64
$59.6M 0.34%
1,157,213
-31,607
65
$58.9M 0.33%
241,099
+47,083
66
$58.6M 0.33%
353,836
+127,888
67
$58M 0.33%
960,309
-900,925
68
$57.4M 0.32%
144,029
+7,145
69
$56.5M 0.32%
96,439
+13,494
70
$56M 0.32%
837,352
+234,152
71
$55.8M 0.31%
234,365
+21,950
72
$55.7M 0.31%
463,854
+46,221
73
$55.3M 0.31%
151,389
+2,411
74
$54.5M 0.31%
525,882
+114,709
75
$53.5M 0.3%
688,091
-71,346
1 2
3
4 5