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
3126
$3K ﹤0.01%
+46
3127
$3K ﹤0.01%
56
-112
3128
$3K ﹤0.01%
30
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3129
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3130
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85
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3132
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102
+11
3133
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169
+123
3134
$3K ﹤0.01%
185
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3135
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117
3136
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129
-39
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119
3138
$3K ﹤0.01%
69
-849
3139
$3K ﹤0.01%
34
-971
3140
$3K ﹤0.01%
23
-45
3141
$3K ﹤0.01%
159
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3142
$3K ﹤0.01%
138
-275
3143
$3K ﹤0.01%
236
-940
3144
$3K ﹤0.01%
37
-15
3145
$3K ﹤0.01%
19
-39
3146
$3K ﹤0.01%
530
-765
3147
$3K ﹤0.01%
60
-713
3148
$3K ﹤0.01%
73
-67
3149
$3K ﹤0.01%
143
3150
$3K ﹤0.01%
76
-311
124 125
126
127 128