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
201
$20.6M 0.12%
163,880
-34,617
202
$20.4M 0.12%
605,637
+191,923
203
$20.3M 0.11%
83,154
-1,496
204
$20.2M 0.11%
1,293,396
+524,305
205
$20M 0.11%
371,785
+21,885
206
$19.7M 0.11%
12,675
-650
207
$19.6M 0.11%
123,134
+10,761
208
$19M 0.11%
498,157
+6,287
209
$19M 0.11%
110,117
+25,094
210
$18.9M 0.11%
782,768
+70,692
211
$18.9M 0.11%
96,757
+31,005
212
$18.9M 0.11%
163,436
+5,664
213
$18.9M 0.11%
98,433
+54,842
214
$18.8M 0.11%
270,050
+66,248
215
$18.6M 0.1%
123,152
+10,549
216
$18.5M 0.1%
357,715
+5,302
217
$18.5M 0.1%
321,590
+66,205
218
$18.3M 0.1%
200,866
+67,553
219
$18.3M 0.1%
437,324
+124,496
220
$18.3M 0.1%
338,854
+39,911
221
$18.2M 0.1%
101,979
+354
222
$18.2M 0.1%
171,545
+157,523
223
$18.2M 0.1%
76,046
+2,425
224
$18.1M 0.1%
138,298
+75,812
225
$18M 0.1%
341,670
+107,390
7 8
9
10 11