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
2851
$8K ﹤0.01%
361
-218
2852
$8K ﹤0.01%
49
2853
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400
2854
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2855
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2856
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456
-12
2857
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+1,500
2858
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2,100
2859
$7K ﹤0.01%
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2860
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500
2862
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2863
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20
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2864
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27
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2865
$7K ﹤0.01%
+450
2866
$7K ﹤0.01%
+1,871
2867
$7K ﹤0.01%
696
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2868
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500
2869
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271
+1
2870
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300
2871
$7K ﹤0.01%
25
+15
2872
$7K ﹤0.01%
199
-91
2873
$7K ﹤0.01%
2,000
2874
$7K ﹤0.01%
+300
2875
$7K ﹤0.01%
+133
113 114
115
116 117