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
2476
$20K ﹤0.01%
2,019
-8,554
2477
$20K ﹤0.01%
458
-173
2478
$20K ﹤0.01%
+33
2479
$20K ﹤0.01%
211
-5
2480
$20K ﹤0.01%
500
-400
2481
$20K ﹤0.01%
851
-189
2482
$20K ﹤0.01%
1,246
-672
2483
$20K ﹤0.01%
154
2484
$20K ﹤0.01%
800
2485
$20K ﹤0.01%
250
2486
$20K ﹤0.01%
722
+600
2487
$19K ﹤0.01%
1,732
+320
2488
$19K ﹤0.01%
371
-513
2489
$19K ﹤0.01%
3,000
+2,000
2490
$19K ﹤0.01%
922
+3
2491
$19K ﹤0.01%
160
-8
2492
$19K ﹤0.01%
109
+100
2493
$19K ﹤0.01%
1,020
+20
2494
$19K ﹤0.01%
394
2495
$19K ﹤0.01%
300
-960
2496
$19K ﹤0.01%
170
+74
2497
$19K ﹤0.01%
1,100
2498
$19K ﹤0.01%
225
2499
$19K ﹤0.01%
511
-229
2500
$19K ﹤0.01%
387
+199
98 99
100
101 102