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
2901
$7K ﹤0.01%
387
2902
$7K ﹤0.01%
437
-1,120
2903
$7K ﹤0.01%
555
2904
$6K ﹤0.01%
+100
2905
$6K ﹤0.01%
100
2906
$6K ﹤0.01%
198
+44
2907
$6K ﹤0.01%
+67
2908
$6K ﹤0.01%
298
+31
2909
$6K ﹤0.01%
315
2910
$6K ﹤0.01%
500
-500
2911
$6K ﹤0.01%
1,010
+10
2912
$6K ﹤0.01%
192
+125
2913
$6K ﹤0.01%
+175
2914
$6K ﹤0.01%
400
2915
$6K ﹤0.01%
77
-31
2916
$6K ﹤0.01%
337
+2
2917
$6K ﹤0.01%
192
2918
$6K ﹤0.01%
276
-81
2919
$6K ﹤0.01%
324
+2
2920
$6K ﹤0.01%
50
2921
$6K ﹤0.01%
126
2922
$6K ﹤0.01%
610
-1,150
2923
$6K ﹤0.01%
714
+8
2924
$6K ﹤0.01%
441
2925
$6K ﹤0.01%
300
115 116
117
118 119