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
3076
$4K ﹤0.01%
+600
3077
$4K ﹤0.01%
72
-4,763
3078
$4K ﹤0.01%
193
+177
3079
$4K ﹤0.01%
144
-59,490
3080
$3K ﹤0.01%
131
-1,197
3081
$3K ﹤0.01%
+46
3082
$3K ﹤0.01%
56
-112
3083
$3K ﹤0.01%
30
-60
3084
$3K ﹤0.01%
33
3085
$3K ﹤0.01%
85
-13
3086
$3K ﹤0.01%
48
3087
$3K ﹤0.01%
102
+11
3088
$3K ﹤0.01%
169
+123
3089
$3K ﹤0.01%
185
-6
3090
$3K ﹤0.01%
117
3091
$3K ﹤0.01%
25
-46
3092
$3K ﹤0.01%
+600
3093
$3K ﹤0.01%
69
-849
3094
$3K ﹤0.01%
34
-971
3095
$3K ﹤0.01%
23
-45
3096
$3K ﹤0.01%
159
+142
3097
$3K ﹤0.01%
138
-275
3098
$3K ﹤0.01%
1
3099
$3K ﹤0.01%
77
-35
3100
$3K ﹤0.01%
1,889
122 123
124
125 126