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
126
$34.5M 0.19%
177,909
+177,835
127
$34.5M 0.19%
637,150
+88,214
128
$34.2M 0.19%
54,197
+930
129
$34.1M 0.19%
139,893
+15,496
130
$33.9M 0.19%
351,974
+113,580
131
$33.7M 0.19%
70,953
-817
132
$32.9M 0.19%
234,472
+48,099
133
$32.5M 0.18%
154,360
-727
134
$32.4M 0.18%
167,236
+83,831
135
$32.4M 0.18%
813,576
-8,947
136
$31.9M 0.18%
328,259
+26,367
137
$31.5M 0.18%
443,014
-17,244
138
$31M 0.17%
108,041
+22,575
139
$30.9M 0.17%
177,815
-5,259
140
$30.8M 0.17%
229,321
+172,623
141
$30.8M 0.17%
266,742
+105,696
142
$30.7M 0.17%
128,084
+29,779
143
$30.6M 0.17%
722,451
-20,242
144
$29.8M 0.17%
95,632
-3,068
145
$29.6M 0.17%
135,847
+6,602
146
$29.5M 0.17%
273,008
+19,629
147
$29.5M 0.17%
105,588
-21,619
148
$29.2M 0.16%
310,337
-3,444
149
$28.9M 0.16%
701,971
+71,819
150
$28.9M 0.16%
338,905
+126,062
4 5
6
7 8