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
3151
$3K ﹤0.01%
23
3152
$3K ﹤0.01%
133
3153
$3K ﹤0.01%
500
3154
$3K ﹤0.01%
70
-50
3155
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2,000
3156
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+100
3157
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29
3158
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382
3159
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72
-143
3160
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126
3161
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100
-575
3162
$3K ﹤0.01%
+54
3163
$3K ﹤0.01%
50
3164
$3K ﹤0.01%
+28,420
3165
$2K ﹤0.01%
100
-200
3166
$2K ﹤0.01%
+250
3167
$2K ﹤0.01%
29
-1,230
3168
$2K ﹤0.01%
204
3169
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200
3170
$2K ﹤0.01%
120
3171
$2K ﹤0.01%
77
-125
3172
$2K ﹤0.01%
67
-52
3173
$2K ﹤0.01%
+250
3174
$2K ﹤0.01%
23
3175
$2K ﹤0.01%
28
+8
125 126
127
128 129