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
2801
$9K ﹤0.01%
427
+85
2802
$9K ﹤0.01%
+1,000
2803
$9K ﹤0.01%
801
+102
2804
$9K ﹤0.01%
403
-609
2805
$9K ﹤0.01%
200
2806
$8K ﹤0.01%
95
-45
2807
$8K ﹤0.01%
+850
2808
$8K ﹤0.01%
2,000
2809
$8K ﹤0.01%
220
+43
2810
$8K ﹤0.01%
351
+259
2811
$8K ﹤0.01%
175
+39
2812
$8K ﹤0.01%
308
2813
$8K ﹤0.01%
97
+83
2814
$8K ﹤0.01%
+130
2815
$8K ﹤0.01%
201
-3,799
2816
$8K ﹤0.01%
384
+49
2817
$8K ﹤0.01%
329
+39
2818
$8K ﹤0.01%
676
+91
2819
$8K ﹤0.01%
300
2820
$8K ﹤0.01%
161
2821
$8K ﹤0.01%
159
-290
2822
$8K ﹤0.01%
205
-24
2823
$8K ﹤0.01%
+104
2824
$8K ﹤0.01%
+1,162
2825
$8K ﹤0.01%
633
111 112
113
114 115