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
3176
$2K ﹤0.01%
90
+11
3177
$2K ﹤0.01%
+200
3178
$2K ﹤0.01%
38
+14
3179
$2K ﹤0.01%
60
+3
3180
$2K ﹤0.01%
49
-38
3181
$2K ﹤0.01%
18
3182
$2K ﹤0.01%
15
+6
3183
$2K ﹤0.01%
85
3184
$2K ﹤0.01%
+60
3185
$2K ﹤0.01%
66
3186
$2K ﹤0.01%
+223
3187
$2K ﹤0.01%
347
-158
3188
$2K ﹤0.01%
85
-2,665
3189
$2K ﹤0.01%
+12
3190
$2K ﹤0.01%
33
-10
3191
$2K ﹤0.01%
111
3192
$2K ﹤0.01%
100
3193
$2K ﹤0.01%
+114
3194
$2K ﹤0.01%
40
3195
$2K ﹤0.01%
65
3196
$2K ﹤0.01%
120
3197
$2K ﹤0.01%
433
3198
$2K ﹤0.01%
41
+12
3199
$2K ﹤0.01%
51
+19
3200
$2K ﹤0.01%
56
-39
126 127
128
129 130