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
826
$1.34M 0.01%
28,881
+21,364
827
$1.33M 0.01%
94,576
+19,162
828
$1.33M 0.01%
14,359
-2,649
829
$1.32M 0.01%
31,608
+1,562
830
$1.32M 0.01%
41,450
+25,459
831
$1.32M 0.01%
22,589
+18,630
832
$1.32M 0.01%
35,085
+1,156
833
$1.31M 0.01%
+43,507
834
$1.31M 0.01%
12,102
+3,736
835
$1.31M 0.01%
6,329
+1,190
836
$1.3M 0.01%
86,011
+10,505
837
$1.29M 0.01%
25,895
+1,527
838
$1.29M 0.01%
17,881
+2,071
839
$1.28M 0.01%
29,614
+4,302
840
$1.28M 0.01%
76,004
+61,705
841
$1.27M 0.01%
47,846
+35,240
842
$1.27M 0.01%
8,751
+2,427
843
$1.27M 0.01%
19,098
+17,427
844
$1.26M 0.01%
13,976
+990
845
$1.26M 0.01%
34,628
-2,933
846
$1.26M 0.01%
27,775
+330
847
$1.25M 0.01%
8,867
+281
848
$1.25M 0.01%
7,521
+1,139
849
$1.24M 0.01%
4,501
-1,223
850
$1.24M 0.01%
73,930
+66,147
32 33
34
35 36