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
3026
$4K ﹤0.01%
+200
3027
$4K ﹤0.01%
59
3028
$4K ﹤0.01%
51
-91
3029
$4K ﹤0.01%
217
-1,419
3030
$4K ﹤0.01%
46
-30
3031
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+201
3032
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159
3033
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144
+2
3034
$4K ﹤0.01%
200
-500
3035
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36
-42
3036
$4K ﹤0.01%
74
3037
$4K ﹤0.01%
350
+300
3038
$4K ﹤0.01%
43
+8
3039
$4K ﹤0.01%
+268
3040
$4K ﹤0.01%
50
3041
$4K ﹤0.01%
21
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3042
$4K ﹤0.01%
185
-81
3043
$4K ﹤0.01%
+250
3044
$4K ﹤0.01%
60
3045
$4K ﹤0.01%
+81
3046
$4K ﹤0.01%
429
-221
3047
$4K ﹤0.01%
1,425
+280
3048
$4K ﹤0.01%
63
+11
3049
$4K ﹤0.01%
284
3050
$4K ﹤0.01%
300
-1,400
120 121
122
123 124