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
2951
$6K ﹤0.01%
85
-56
2952
$6K ﹤0.01%
35
+8
2953
$6K ﹤0.01%
168
+52
2954
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2955
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9
-45
2956
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104
+24
2957
$6K ﹤0.01%
+267
2958
$6K ﹤0.01%
188
-510
2959
$6K ﹤0.01%
105
+47
2960
$5K ﹤0.01%
55
2961
$5K ﹤0.01%
123
+17
2962
$5K ﹤0.01%
72
+62
2963
$5K ﹤0.01%
17
-2
2964
$5K ﹤0.01%
159
+125
2965
$5K ﹤0.01%
108
-128
2966
$5K ﹤0.01%
95
-24
2967
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+142
2968
$5K ﹤0.01%
192
+1
2969
$5K ﹤0.01%
154
-74
2970
$5K ﹤0.01%
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2971
$5K ﹤0.01%
+134
2972
$5K ﹤0.01%
190
2973
$5K ﹤0.01%
103
+21
2974
$5K ﹤0.01%
882
-353
2975
$5K ﹤0.01%
334
117 118
119
120 121