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
2926
$6K ﹤0.01%
2,500
2927
$6K ﹤0.01%
106
+24
2928
$6K ﹤0.01%
200
2929
$6K ﹤0.01%
226
-15
2930
$6K ﹤0.01%
56
-11
2931
$6K ﹤0.01%
541
+1
2932
$6K ﹤0.01%
+145
2933
$6K ﹤0.01%
222
+40
2934
$6K ﹤0.01%
+139
2935
$6K ﹤0.01%
120
-46
2936
$6K ﹤0.01%
52
-1,869
2937
$6K ﹤0.01%
+100
2938
$6K ﹤0.01%
405
+60
2939
$6K ﹤0.01%
72
-8
2940
$6K ﹤0.01%
+111
2941
$6K ﹤0.01%
2,000
-1,000
2942
$6K ﹤0.01%
175
-119
2943
$6K ﹤0.01%
216
2944
$6K ﹤0.01%
27
2945
$6K ﹤0.01%
1,129
+129
2946
$6K ﹤0.01%
+398
2947
$6K ﹤0.01%
103
+73
2948
$6K ﹤0.01%
300
2949
$6K ﹤0.01%
46
+20
2950
$6K ﹤0.01%
+117
116 117
118
119 120