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%
184
+1
2777
$9K ﹤0.01%
+650
2778
$9K ﹤0.01%
+223
2779
$9K ﹤0.01%
757
-376
2780
$9K ﹤0.01%
105
2781
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218
2782
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+501
2783
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215
2784
$9K ﹤0.01%
655
+55
2785
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573
+1
2786
$9K ﹤0.01%
+241
2787
$9K ﹤0.01%
100
2788
$9K ﹤0.01%
228
2789
$9K ﹤0.01%
504
2790
$9K ﹤0.01%
367
2791
$9K ﹤0.01%
100
-4
2792
$9K ﹤0.01%
+625
2793
$9K ﹤0.01%
1,500
2794
$9K ﹤0.01%
8
-8
2795
$9K ﹤0.01%
81
+22
2796
$9K ﹤0.01%
315
2797
$9K ﹤0.01%
+600
2798
$9K ﹤0.01%
855
2799
$9K ﹤0.01%
829
-2,953
2800
$9K ﹤0.01%
376
+179
110 111
112
113 114