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%
185
-81
3027
$4K ﹤0.01%
60
3028
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74
3029
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+81
3030
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429
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3031
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71
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3032
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500
-20,000
3033
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3034
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3035
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+135
3036
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3037
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250
-1,125
3038
$4K ﹤0.01%
488
3039
$4K ﹤0.01%
72
-67
3040
$4K ﹤0.01%
+31
3041
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+90
3042
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3043
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437
3044
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+140
3045
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92
-47
3046
$4K ﹤0.01%
51
-91
3047
$4K ﹤0.01%
217
-1,419
3048
$4K ﹤0.01%
46
-30
3049
$4K ﹤0.01%
+201
3050
$4K ﹤0.01%
159
120 121
122
123 124