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
2526
$18K ﹤0.01%
1,146
2527
$18K ﹤0.01%
1,031
+1,011
2528
$17K ﹤0.01%
116
+101
2529
$17K ﹤0.01%
493
-75
2530
$17K ﹤0.01%
1,700
2531
$17K ﹤0.01%
125
2532
$17K ﹤0.01%
+300
2533
$17K ﹤0.01%
2,000
-1,125
2534
$17K ﹤0.01%
854
+458
2535
$17K ﹤0.01%
726
-213
2536
$17K ﹤0.01%
496
2537
$17K ﹤0.01%
1,530
2538
$17K ﹤0.01%
+836
2539
$17K ﹤0.01%
250
-2,500
2540
$17K ﹤0.01%
414
+66
2541
$17K ﹤0.01%
+1,111
2542
$17K ﹤0.01%
276
+199
2543
$17K ﹤0.01%
81
2544
$17K ﹤0.01%
+922
2545
$17K ﹤0.01%
290
+102
2546
$17K ﹤0.01%
88
+70
2547
$17K ﹤0.01%
776
+240
2548
$17K ﹤0.01%
4,085
+3,113
2549
$17K ﹤0.01%
794
+64
2550
$17K ﹤0.01%
140
100 101
102
103 104