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
2601
$15K ﹤0.01%
4,000
2602
$15K ﹤0.01%
+435
2603
$15K ﹤0.01%
2,000
-2,000
2604
$15K ﹤0.01%
350
2605
$15K ﹤0.01%
81
+12
2606
$15K ﹤0.01%
+3,604
2607
$15K ﹤0.01%
1,398
+126
2608
$14K ﹤0.01%
200
-1
2609
$14K ﹤0.01%
2,349
2610
$14K ﹤0.01%
318
+1
2611
$14K ﹤0.01%
847
2612
$14K ﹤0.01%
+160
2613
$14K ﹤0.01%
162
+14
2614
$14K ﹤0.01%
817
2615
$14K ﹤0.01%
1,750
-500
2616
$14K ﹤0.01%
351
+1
2617
$14K ﹤0.01%
+400
2618
$14K ﹤0.01%
5,000
2619
$14K ﹤0.01%
355
+1
2620
$14K ﹤0.01%
+2,035
2621
$14K ﹤0.01%
498
+215
2622
$14K ﹤0.01%
179
+89
2623
$14K ﹤0.01%
146
-334
2624
$14K ﹤0.01%
433
2625
$14K ﹤0.01%
294
-149
103 104
105
106 107