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
2976
$5K ﹤0.01%
44
+24
2977
$5K ﹤0.01%
214
2978
$5K ﹤0.01%
885
+22
2979
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59
-9
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+230
2981
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40
-8
2982
$5K ﹤0.01%
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2983
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2984
$5K ﹤0.01%
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2986
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2987
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2988
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+181
2989
$5K ﹤0.01%
84
+7
2990
$5K ﹤0.01%
116
+40
2991
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2993
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35
-7
2994
$5K ﹤0.01%
500
-2,500
2995
$5K ﹤0.01%
63
-116
2996
$5K ﹤0.01%
14
2997
$5K ﹤0.01%
90
-200
2998
$5K ﹤0.01%
+547
2999
$5K ﹤0.01%
23
+17
3000
$5K ﹤0.01%
47
-65
118 119
120
121 122