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
776
$1.59M 0.01%
95,500
777
$1.59M 0.01%
70,935
+41,334
778
$1.58M 0.01%
27,510
+2,325
779
$1.58M 0.01%
7,288
+2,855
780
$1.56M 0.01%
8,816
+1,699
781
$1.55M 0.01%
27,184
+15,453
782
$1.54M 0.01%
20,432
+10,750
783
$1.54M 0.01%
11,881
+6,356
784
$1.53M 0.01%
12,322
+2,071
785
$1.53M 0.01%
38,303
+2,125
786
$1.53M 0.01%
698
-77
787
$1.53M 0.01%
107,931
+580
788
$1.52M 0.01%
32,622
+7,279
789
$1.52M 0.01%
26,038
+7,970
790
$1.51M 0.01%
+5,966
791
$1.5M 0.01%
56,713
+45,516
792
$1.5M 0.01%
16,860
+2,007
793
$1.5M 0.01%
22,707
+17,933
794
$1.5M 0.01%
18,707
+56
795
$1.49M 0.01%
34,960
+3,244
796
$1.49M 0.01%
23,118
+12,126
797
$1.49M 0.01%
1,076
-4
798
$1.49M 0.01%
1,617
-242
799
$1.48M 0.01%
33,396
+2,506
800
$1.48M 0.01%
22,000
+12,500
30 31
32
33 34