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
801
$1.47M 0.01%
26,310
+15,200
802
$1.47M 0.01%
16,551
+4,057
803
$1.45M 0.01%
39,635
+37,416
804
$1.45M 0.01%
323,077
+69,204
805
$1.45M 0.01%
70,000
806
$1.45M 0.01%
25,929
+23,632
807
$1.43M 0.01%
56,487
+24,419
808
$1.42M 0.01%
16,016
+2,658
809
$1.42M 0.01%
15,901
+2,369
810
$1.41M 0.01%
68,286
+1,871
811
$1.41M 0.01%
31,158
+21,298
812
$1.41M 0.01%
27,400
+23,380
813
$1.4M 0.01%
5,799
+982
814
$1.4M 0.01%
8,715
+5,424
815
$1.39M 0.01%
21,736
+9,853
816
$1.39M 0.01%
18,765
+12,065
817
$1.39M 0.01%
3,834
+726
818
$1.37M 0.01%
20,808
+3,926
819
$1.36M 0.01%
21,544
+1,854
820
$1.36M 0.01%
8,904
+7,301
821
$1.35M 0.01%
+27,596
822
$1.34M 0.01%
13,935
+5,660
823
$1.34M 0.01%
110,000
-5,000
824
$1.34M 0.01%
68,313
825
$1.34M 0.01%
125,992
+3,292
31 32
33
34 35