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
3426
– –
-5,564
3427
– –
-1,600
3428
– –
-2,943
3429
$0 ﹤0.01%
146
-32
3430
$0 ﹤0.01%
9
-7
3431
– –
-72,400
3432
– –
-141
3433
– –
-5,674
3434
– –
-158
3435
– –
-322
3436
– –
-283
3437
$0 ﹤0.01%
250
3438
– –
-500
3439
– –
-399
3440
$0 ﹤0.01%
+56
3441
$0 ﹤0.01%
1
-1
3442
– –
-10,500
3443
– –
-1,579
3444
– –
-24
3445
– –
-1,065
3446
$0 ﹤0.01%
+46
3447
– –
-2,000
3448
– –
-180
3449
$0 ﹤0.01%
10
3450
– –
-2,885
136 137
138
139 140