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
3226
$2K ﹤0.01%
126
3227
$2K ﹤0.01%
324
-410
3228
$2K ﹤0.01%
7
3229
$2K ﹤0.01%
+189
3230
$2K ﹤0.01%
632
3231
$2K ﹤0.01%
+25
3232
$2K ﹤0.01%
61
+26
3233
$2K ﹤0.01%
71
3234
$2K ﹤0.01%
35
-105
3235
$2K ﹤0.01%
58
-273
3236
$2K ﹤0.01%
106
3237
$2K ﹤0.01%
15
-120
3238
$2K ﹤0.01%
61
3239
$2K ﹤0.01%
91
3240
$2K ﹤0.01%
1,200
3241
$2K ﹤0.01%
1,300
3242
$2K ﹤0.01%
79
-159
3243
$2K ﹤0.01%
60
3244
$2K ﹤0.01%
+917
3245
$2K ﹤0.01%
22
-38
3246
$2K ﹤0.01%
225
-2,925
3247
$2K ﹤0.01%
129
3248
$2K ﹤0.01%
+3,616
3249
$2K ﹤0.01%
151
-307
3250
$1K ﹤0.01%
18
128 129
130
131 132