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
2551
$17K ﹤0.01%
788
2552
$17K ﹤0.01%
604
-1,662
2553
$17K ﹤0.01%
111
-13
2554
$16K ﹤0.01%
320
2555
$16K ﹤0.01%
172
2556
$16K ﹤0.01%
+649
2557
$16K ﹤0.01%
1,083
2558
$16K ﹤0.01%
50
2559
$16K ﹤0.01%
1,699
+45
2560
$16K ﹤0.01%
125
2561
$16K ﹤0.01%
425
+50
2562
$16K ﹤0.01%
20
+4
2563
$16K ﹤0.01%
500
2564
$16K ﹤0.01%
247
2565
$16K ﹤0.01%
+432
2566
$16K ﹤0.01%
1,500
-3,000
2567
$16K ﹤0.01%
655
-118
2568
$16K ﹤0.01%
86
+6
2569
$16K ﹤0.01%
489
+378
2570
$16K ﹤0.01%
1,250
2571
$16K ﹤0.01%
262
-64
2572
$16K ﹤0.01%
98
+50
2573
$16K ﹤0.01%
403
2574
$16K ﹤0.01%
304
-28
2575
$16K ﹤0.01%
421
101 102
103
104 105