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
751
$1.75M 0.01%
34,696
+20,834
752
$1.75M 0.01%
28,937
+12,765
753
$1.74M 0.01%
33,408
-17,800
754
$1.72M 0.01%
27,599
+1,621
755
$1.71M 0.01%
13,239
-2,169
756
$1.71M 0.01%
98,610
+92,364
757
$1.7M 0.01%
67,736
+5,114
758
$1.7M 0.01%
42,374
+4,179
759
$1.69M 0.01%
51,158
+78
760
$1.69M 0.01%
7,411
+52
761
$1.68M 0.01%
20,013
-2,884
762
$1.68M 0.01%
23,719
+8,176
763
$1.68M 0.01%
174,610
+17,428
764
$1.68M 0.01%
122,500
765
$1.68M 0.01%
5,263
+3,944
766
$1.65M 0.01%
+34,414
767
$1.65M 0.01%
5,994
-6
768
$1.65M 0.01%
35,408
-8,137
769
$1.64M 0.01%
2,274
+444
770
$1.63M 0.01%
20,976
+3,241
771
$1.62M 0.01%
39,831
+39,576
772
$1.61M 0.01%
81,955
+81,755
773
$1.61M 0.01%
22,589
+3,883
774
$1.6M 0.01%
48,259
+10,007
775
$1.59M 0.01%
27,942
+1,976
29 30
31
32 33