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
901
$1.08M 0.01%
26,835
+5,385
902
$1.08M 0.01%
19,816
+1,502
903
$1.08M 0.01%
3,702
-1,894
904
$1.08M 0.01%
10,934
+3,007
905
$1.08M 0.01%
10,382
+3,814
906
$1.07M 0.01%
59,393
-1,616
907
$1.07M 0.01%
7,426
+1,877
908
$1.07M 0.01%
5,701
+19
909
$1.06M 0.01%
30,864
-16,240
910
$1.06M 0.01%
23,401
+6,507
911
$1.06M 0.01%
14,341
-5,859
912
$1.05M 0.01%
152,743
-2,070
913
$1.05M 0.01%
4,159
-54
914
$1.05M 0.01%
+2,147
915
$1.04M 0.01%
27,810
-10,573
916
$1.04M 0.01%
28,667
+1,374
917
$1.04M 0.01%
18,425
+9,958
918
$1.03M 0.01%
47,929
+907
919
$1.03M 0.01%
21,527
+593
920
$1.03M 0.01%
23,902
+1,745
921
$1.03M 0.01%
51,097
+25,950
922
$1.02M 0.01%
10,195
+3,341
923
$1.02M 0.01%
5,504
-228
924
$1.01M 0.01%
46,212
+38,461
925
$1.01M 0.01%
10,913
-1,638
35 36
37
38 39