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
2576
$16K ﹤0.01%
2,724
+2,000
2577
$16K ﹤0.01%
16
2578
$16K ﹤0.01%
914
2579
$16K ﹤0.01%
+21
2580
$16K ﹤0.01%
407
+1
2581
$15K ﹤0.01%
164
-52
2582
$15K ﹤0.01%
517
2583
$15K ﹤0.01%
+840
2584
$15K ﹤0.01%
200
+15
2585
$15K ﹤0.01%
530
2586
$15K ﹤0.01%
839
+286
2587
$15K ﹤0.01%
397
-70
2588
$15K ﹤0.01%
168
+1
2589
$15K ﹤0.01%
+500
2590
$15K ﹤0.01%
67
-5
2591
$15K ﹤0.01%
385
+2
2592
$15K ﹤0.01%
662
+194
2593
$15K ﹤0.01%
97
-126
2594
$15K ﹤0.01%
+1,003
2595
$15K ﹤0.01%
5,540
2596
$15K ﹤0.01%
83
+9
2597
$15K ﹤0.01%
200
2598
$15K ﹤0.01%
116
+31
2599
– –
0
2600
$15K ﹤0.01%
300
102 103
104
105 106