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
2726
$11K ﹤0.01%
219
-41
2727
$11K ﹤0.01%
935
2728
$11K ﹤0.01%
500
2729
$11K ﹤0.01%
1,300
2730
$11K ﹤0.01%
56
+54
2731
$10K ﹤0.01%
1,632
+32
2732
$10K ﹤0.01%
231
2733
$10K ﹤0.01%
+98
2734
$10K ﹤0.01%
400
2735
$10K ﹤0.01%
626
+2
2736
$10K ﹤0.01%
448
+223
2737
$10K ﹤0.01%
560
-600
2738
$10K ﹤0.01%
400
2739
$10K ﹤0.01%
420
+239
2740
$10K ﹤0.01%
280
+57
2741
$10K ﹤0.01%
+529
2742
$10K ﹤0.01%
328
+2
2743
$10K ﹤0.01%
148
-123
2744
$10K ﹤0.01%
+87
2745
$10K ﹤0.01%
1,700
2746
$10K ﹤0.01%
+502
2747
$10K ﹤0.01%
750
2748
$10K ﹤0.01%
77
-57
2749
$10K ﹤0.01%
198
2750
$10K ﹤0.01%
1,000
108 109
110
111 112