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
3251
$1K ﹤0.01%
+26
3252
$1K ﹤0.01%
55
+35
3253
$1K ﹤0.01%
+100
3254
$1K ﹤0.01%
10
+3
3255
$1K ﹤0.01%
22
3256
$1K ﹤0.01%
+12
3257
$1K ﹤0.01%
150
3258
$1K ﹤0.01%
+97
3259
$1K ﹤0.01%
+22
3260
$1K ﹤0.01%
350
3261
$1K ﹤0.01%
13
3262
$1K ﹤0.01%
19
+9
3263
$1K ﹤0.01%
41
-70
3264
$1K ﹤0.01%
17
-259
3265
$1K ﹤0.01%
31
3266
$1K ﹤0.01%
75
-167
3267
$1K ﹤0.01%
35
-22
3268
$1K ﹤0.01%
30
+7
3269
$1K ﹤0.01%
+20
3270
$1K ﹤0.01%
30
+18
3271
$1K ﹤0.01%
159
3272
$1K ﹤0.01%
20
3273
$1K ﹤0.01%
20
3274
$1K ﹤0.01%
18
3275
$1K ﹤0.01%
+15
129 130
131
132 133