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
3051
$4K ﹤0.01%
+1,000
3052
$4K ﹤0.01%
54
3053
$4K ﹤0.01%
62
-83
3054
$4K ﹤0.01%
207
3055
$4K ﹤0.01%
250
-1,125
3056
$4K ﹤0.01%
488
3057
$4K ﹤0.01%
72
-67
3058
$4K ﹤0.01%
+31
3059
$4K ﹤0.01%
+90
3060
$4K ﹤0.01%
184
3061
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28
-87
3062
$4K ﹤0.01%
493
3063
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+200
3064
$4K ﹤0.01%
1,000
3065
$4K ﹤0.01%
+72
3066
$4K ﹤0.01%
+100
3067
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+50
3068
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281
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3069
$4K ﹤0.01%
53
3070
$4K ﹤0.01%
147
-1,500
3071
$4K ﹤0.01%
250
3072
$4K ﹤0.01%
666
+35
3073
$4K ﹤0.01%
6
-73
3074
$4K ﹤0.01%
199
+66
3075
$4K ﹤0.01%
+29
121 122
123
124 125