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
926
$1.01M 0.01%
7,559
+1,477
927
$1.01M 0.01%
29,432
-4,850
928
$1M 0.01%
29,259
+23,988
929
$998K 0.01%
18,614
+644
930
$998K 0.01%
35,824
+5,814
931
$998K 0.01%
13,965
+11,634
932
$997K 0.01%
4,867
+3,565
933
$992K 0.01%
22,329
-5,091
934
$984K 0.01%
69,051
+268
935
$983K 0.01%
7,048
+3,357
936
$975K 0.01%
57,000
+56,000
937
$973K 0.01%
22,827
+192
938
$970K 0.01%
+61,782
939
$966K 0.01%
10,321
+918
940
$961K 0.01%
12,042
+4,858
941
$954K 0.01%
1,563
-189
942
$952K 0.01%
31,368
+1,062
943
$952K 0.01%
6,375
+1,723
944
$950K 0.01%
7,946
+193
945
$948K 0.01%
16,173
-928
946
$944K 0.01%
17,786
+17,541
947
$939K 0.01%
4,289
+3,703
948
$938K 0.01%
33,990
+2,096
949
$931K 0.01%
41,168
-11,792
950
$929K 0.01%
84,800
+5,219
36 37
38
39 40