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
3326
$1K ﹤0.01%
15
-7,585
3327
$1K ﹤0.01%
75
-720
3328
$1K ﹤0.01%
32
-64
3329
$1K ﹤0.01%
+90
3330
$1K ﹤0.01%
+93
3331
$1K ﹤0.01%
52
+20
3332
$1K ﹤0.01%
+53
3333
$1K ﹤0.01%
12
+3
3334
$1K ﹤0.01%
338
-46,894
3335
$1K ﹤0.01%
11
3336
$1K ﹤0.01%
1
3337
$1K ﹤0.01%
125
-100
3338
$1K ﹤0.01%
+8
3339
$1K ﹤0.01%
100
3340
$1K ﹤0.01%
25
+14
3341
$1K ﹤0.01%
63
+1
3342
$1K ﹤0.01%
38
-204
3343
$1K ﹤0.01%
4
3344
$1K ﹤0.01%
+9
3345
$1K ﹤0.01%
1
3346
$1K ﹤0.01%
33
-68
3347
$1K ﹤0.01%
18
3348
$1K ﹤0.01%
+300
3349
$1K ﹤0.01%
76
+52
3350
$1K ﹤0.01%
+50
132 133
134
135 136