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
2751
$10K ﹤0.01%
+700
2752
$10K ﹤0.01%
913
-3
2753
$10K ﹤0.01%
200
2754
$10K ﹤0.01%
210
+1
2755
$10K ﹤0.01%
792
-132
2756
$10K ﹤0.01%
66
+10
2757
$10K ﹤0.01%
409
2758
$10K ﹤0.01%
239
2759
$10K ﹤0.01%
+300
2760
$10K ﹤0.01%
383
+317
2761
$10K ﹤0.01%
+300
2762
$10K ﹤0.01%
97
-8
2763
$10K ﹤0.01%
1,000
2764
$10K ﹤0.01%
236
+210
2765
$10K ﹤0.01%
1,000
2766
$10K ﹤0.01%
+655
2767
$10K ﹤0.01%
291
2768
$10K ﹤0.01%
+700
2769
$9K ﹤0.01%
757
-376
2770
$9K ﹤0.01%
100
-4
2771
$9K ﹤0.01%
+625
2772
$9K ﹤0.01%
1,500
2773
$9K ﹤0.01%
+600
2774
$9K ﹤0.01%
500
2775
$9K ﹤0.01%
700
-2,350
109 110
111
112 113