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
3276
$1K ﹤0.01%
17
-17
3277
$1K ﹤0.01%
28
3278
$1K ﹤0.01%
81
-162
3279
$1K ﹤0.01%
3
-3
3280
$1K ﹤0.01%
+16
3281
$1K ﹤0.01%
36
+12
3282
$1K ﹤0.01%
+3
3283
$1K ﹤0.01%
31
-66
3284
$1K ﹤0.01%
146
-154
3285
$1K ﹤0.01%
+29
3286
$1K ﹤0.01%
+14
3287
$1K ﹤0.01%
100
-600
3288
$1K ﹤0.01%
134
3289
$1K ﹤0.01%
30
3290
$1K ﹤0.01%
+78
3291
$1K ﹤0.01%
7
-1,640
3292
$1K ﹤0.01%
+65
3293
$1K ﹤0.01%
47
-229
3294
$1K ﹤0.01%
+50
3295
$1K ﹤0.01%
34
+17
3296
$1K ﹤0.01%
23
-7
3297
$1K ﹤0.01%
1
-19
3298
$1K ﹤0.01%
18
3299
$1K ﹤0.01%
+41
3300
$1K ﹤0.01%
119
+1
130 131
132
133 134