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
3351
$1K ﹤0.01%
350
3352
$1K ﹤0.01%
+17
3353
$1K ﹤0.01%
134
-262
3354
$1K ﹤0.01%
1,500
3355
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800
3356
$1K ﹤0.01%
625
3357
$1K ﹤0.01%
+147
3358
$1K ﹤0.01%
+80
3359
$1K ﹤0.01%
+13
3360
$1K ﹤0.01%
10
-1,261
3361
– –
-400
3362
– –
-8
3363
$0 ﹤0.01%
1
-6
3364
$0 ﹤0.01%
30
3365
$0 ﹤0.01%
1
3366
$0 ﹤0.01%
+440
3367
$0 ﹤0.01%
+37
3368
– –
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3369
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-1,547
3370
$0 ﹤0.01%
+312
3371
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-36
3372
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0
3373
$0 ﹤0.01%
+55
3374
– –
-200
3375
$0 ﹤0.01%
+32
133 134
135
136 137