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
726
$1.94M 0.01%
9,395
+870
727
$1.94M 0.01%
32,308
-9,731
728
$1.94M 0.01%
26,313
+5,750
729
$1.92M 0.01%
47,752
+1,305
730
$1.92M 0.01%
48,500
+25,000
731
$1.92M 0.01%
42,069
+34,150
732
$1.92M 0.01%
26,850
+4,550
733
$1.91M 0.01%
90,096
+35,508
734
$1.89M 0.01%
29,726
+5,848
735
$1.89M 0.01%
32,893
-69
736
$1.87M 0.01%
22,921
+836
737
$1.87M 0.01%
22,261
+1,047
738
$1.87M 0.01%
69,454
+19,269
739
$1.85M 0.01%
5,878
+4,513
740
$1.85M 0.01%
89,350
+18,120
741
$1.84M 0.01%
4,408
+4,262
742
$1.84M 0.01%
70,563
+3,728
743
$1.83M 0.01%
9,819
+5,912
744
$1.83M 0.01%
45,576
+2,592
745
$1.81M 0.01%
21,625
+4,952
746
$1.8M 0.01%
33,130
-389
747
$1.79M 0.01%
42,743
+20,663
748
$1.78M 0.01%
9,527
+912
749
$1.77M 0.01%
8,071
-210
750
$1.76M 0.01%
6,867
28 29
30
31 32