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
3201
$2K ﹤0.01%
144
-91
3202
$2K ﹤0.01%
+3
3203
$2K ﹤0.01%
331
3204
$2K ﹤0.01%
+170
3205
$2K ﹤0.01%
87
-1,849
3206
$2K ﹤0.01%
18
-200
3207
$2K ﹤0.01%
65
3208
$2K ﹤0.01%
+41
3209
$2K ﹤0.01%
32
3210
$2K ﹤0.01%
+70
3211
$2K ﹤0.01%
79
3212
$2K ﹤0.01%
533
-699
3213
$2K ﹤0.01%
55
-50
3214
$2K ﹤0.01%
+70
3215
$2K ﹤0.01%
200
-1,500
3216
$2K ﹤0.01%
32
-92
3217
$2K ﹤0.01%
+100
3218
$2K ﹤0.01%
77
3219
$2K ﹤0.01%
50
3220
$2K ﹤0.01%
195
3221
$2K ﹤0.01%
95
-189
3222
$2K ﹤0.01%
717
+369
3223
$2K ﹤0.01%
177
-1,940
3224
$2K ﹤0.01%
+70
3225
$2K ﹤0.01%
33
-114
127 128
129
130 131