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
876
$1.18M 0.01%
20,132
+10,756
877
$1.18M 0.01%
22,990
+4,573
878
$1.17M 0.01%
33,118
-1,302
879
$1.17M 0.01%
21,314
+11,104
880
$1.17M 0.01%
23,942
+14,199
881
$1.16M 0.01%
39,464
+27,365
882
$1.15M 0.01%
14,787
+115
883
$1.15M 0.01%
31,250
+31,063
884
$1.14M 0.01%
5,771
+758
885
$1.14M 0.01%
8,109
+173
886
$1.13M 0.01%
+48,429
887
$1.13M 0.01%
68,281
+10,767
888
$1.12M 0.01%
+48,595
889
$1.11M 0.01%
1,730
-374
890
$1.11M 0.01%
31,854
+8,488
891
$1.11M 0.01%
7,214
-276
892
$1.11M 0.01%
49,322
+35,822
893
$1.1M 0.01%
5,667
+338
894
$1.1M 0.01%
15,130
+4,409
895
$1.1M 0.01%
10,607
+4,450
896
$1.1M 0.01%
9,945
+670
897
$1.09M 0.01%
6,753
+5,909
898
$1.09M 0.01%
55,122
899
$1.09M 0.01%
12,278
+22
900
$1.09M 0.01%
10,136
+1,374
34 35
36
37 38