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
2776
$9K ﹤0.01%
724
-311
2777
$9K ﹤0.01%
505
2778
$9K ﹤0.01%
+750
2779
$9K ﹤0.01%
184
+1
2780
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+650
2781
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+223
2782
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105
2783
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218
2784
$9K ﹤0.01%
+501
2785
$9K ﹤0.01%
211
+47
2786
$9K ﹤0.01%
128
-2,100
2787
$9K ﹤0.01%
215
2788
$9K ﹤0.01%
655
+55
2789
$9K ﹤0.01%
573
+1
2790
$9K ﹤0.01%
+241
2791
$9K ﹤0.01%
100
2792
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228
2793
$9K ﹤0.01%
504
2794
$9K ﹤0.01%
367
2795
$9K ﹤0.01%
8
-8
2796
$9K ﹤0.01%
81
+22
2797
$9K ﹤0.01%
315
2798
$9K ﹤0.01%
855
2799
$9K ﹤0.01%
829
-2,953
2800
$9K ﹤0.01%
376
+179
110 111
112
113 114