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
151
$28.9M 0.16%
186,627
+9,545
152
$28.5M 0.16%
199,647
+31,994
153
$28.4M 0.16%
98,151
+27,379
154
$28.3M 0.16%
126,947
+64,067
155
$28M 0.16%
276,551
+7,864
156
$27.8M 0.16%
188,183
+39,823
157
$27.5M 0.16%
2,450,846
+26,215
158
$27.3M 0.15%
1,959,217
+114,724
159
$27M 0.15%
116,549
+102,335
160
$26.3M 0.15%
32,761
+14,364
161
$26.2M 0.15%
253,816
-2,382
162
$26.1M 0.15%
188,202
+5,762
163
$26M 0.15%
368,408
-1,446
164
$25.6M 0.14%
504,162
+361,247
165
$25.3M 0.14%
184,146
+74,341
166
$25.3M 0.14%
175,342
-3,371
167
$25.2M 0.14%
135,351
+15,755
168
$25.1M 0.14%
79,039
+13,670
169
$24.6M 0.14%
181,003
-1,672
170
$24.6M 0.14%
460,971
-4,249
171
$24.5M 0.14%
928,611
+42,426
172
$24.3M 0.14%
244,009
+226,968
173
$24.3M 0.14%
114,254
+64,289
174
$24.3M 0.14%
191,291
+2,357
175
$24.1M 0.14%
145,679
+1,411
5 6
7
8 9