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%
6
-73
3077
$4K ﹤0.01%
199
+66
3078
$4K ﹤0.01%
193
+177
3079
$4K ﹤0.01%
144
-59,490
3080
$3K ﹤0.01%
114
3081
$3K ﹤0.01%
65
3082
$3K ﹤0.01%
225
3083
$3K ﹤0.01%
13
3084
$3K ﹤0.01%
108
-77
3085
$3K ﹤0.01%
610
3086
$3K ﹤0.01%
63
-80
3087
$3K ﹤0.01%
1
3088
$3K ﹤0.01%
77
-35
3089
$3K ﹤0.01%
1,889
3090
$3K ﹤0.01%
172
3091
$3K ﹤0.01%
63
3092
$3K ﹤0.01%
+225
3093
$3K ﹤0.01%
37
+8
3094
$3K ﹤0.01%
81
-160
3095
$3K ﹤0.01%
85
3096
$3K ﹤0.01%
250
3097
$3K ﹤0.01%
305
+203
3098
$3K ﹤0.01%
+70
3099
$3K ﹤0.01%
+150
3100
$3K ﹤0.01%
600
122 123
124
125 126