Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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 20.16%
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
1
$759M 4.27%
2,800,008
-301,913
2
$596M 3.36%
4,354,643
+294,551
3
$449M 2.53%
2,608,120
+108,940
4
$413M 2.33%
1,188,680
+41,793
5
$335M 1.89%
782,936
+99,010
6
$296M 1.67%
2,499,450
-6,276
7
$220M 1.24%
941,073
-14,911
8
$208M 1.17%
1,825,024
+188,519
9
$204M 1.15%
859,290
-3,600
10
$198M 1.12%
873,269
+28,083
11
$189M 1.06%
819,942
+154,104
12
$179M 1.01%
507,681
-96,338
13
$179M 1.01%
1,256,414
+22,713
14
$151M 0.85%
655,735
+15,320
15
$145M 0.82%
1,521,067
+182,473
16
$142M 0.8%
1,052,789
+19,010
17
$141M 0.79%
8,234,512
+134,855
18
$137M 0.77%
964,950
+8,017
19
$136M 0.76%
7,856,243
-14,592
20
$134M 0.76%
862,820
+153,294
21
$134M 0.76%
1,100,020
+170,960
22
$133M 0.75%
1,062,540
+147,080
23
$132M 0.74%
1,062,624
+63,000
24
$129M 0.73%
2,653,718
+45,327
25
$123M 0.69%
312,355
-123,075
1
2 3 4 5