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
2651
$13K ﹤0.01%
184
+17
2652
$13K ﹤0.01%
+614
2653
$13K ﹤0.01%
3,000
2654
$13K ﹤0.01%
377
+3
2655
$13K ﹤0.01%
165
-5
2656
$13K ﹤0.01%
698
+534
2657
$13K ﹤0.01%
10,000
2658
$13K ﹤0.01%
624
-526
2659
$13K ﹤0.01%
+550
2660
$13K ﹤0.01%
395
+27
2661
$13K ﹤0.01%
719
2662
$13K ﹤0.01%
+481
2663
$13K ﹤0.01%
542
-162
2664
$12K ﹤0.01%
751
+104
2665
$12K ﹤0.01%
+1,250
2666
$12K ﹤0.01%
286
+231
2667
$12K ﹤0.01%
400
2668
$12K ﹤0.01%
778
+3
2669
$12K ﹤0.01%
3,166
2670
$12K ﹤0.01%
304
-99
2671
$12K ﹤0.01%
2,145
-1,200
2672
$12K ﹤0.01%
850
-9,010
2673
$12K ﹤0.01%
160
2674
$12K ﹤0.01%
+785
2675
$12K ﹤0.01%
133
105 106
107
108 109