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
101
$39.9M 0.22%
353,865
+61,752
102
$39.7M 0.22%
146,868
+15,891
103
$39.6M 0.22%
341,714
+16,238
104
$39.2M 0.22%
306,206
+174,424
105
$39M 0.22%
142,137
-15,538
106
$39M 0.22%
603,041
-59,833
107
$38.6M 0.22%
323,349
+12,866
108
$38.4M 0.22%
130,372
+16,640
109
$38.4M 0.22%
980,256
+101,059
110
$37.6M 0.21%
451,084
+148,043
111
$37.4M 0.21%
381,662
-4,921
112
$37.3M 0.21%
154,333
+70,036
113
$36.5M 0.21%
105,734
+27,753
114
$36M 0.2%
94,817
+34,586
115
$35.9M 0.2%
180,678
+47,564
116
$35.8M 0.2%
738,495
-9,685
117
$35.6M 0.2%
322,803
-22,074
118
$35.5M 0.2%
653,628
+24,174
119
$35.3M 0.2%
138,566
-1,661
120
$35.2M 0.2%
104,838
+2,626
121
$35.1M 0.2%
144,762
-4,972
122
$34.8M 0.2%
336,484
+13,673
123
$34.8M 0.2%
1,662,286
-77,187
124
$34.7M 0.2%
148,577
+49,731
125
$34.7M 0.2%
1,423,250
-97,475
3 4
5
6 7