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
3501
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-6,378
3502
$0 ﹤0.01%
13
3503
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-6,320
3504
$0 ﹤0.01%
+1
3505
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-198
3506
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-1,013
3507
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3508
$0 ﹤0.01%
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3509
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-1,000
3510
$0 ﹤0.01%
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3511
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3512
$0 ﹤0.01%
100
3513
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4
3514
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-150
3515
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3516
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3517
$0 ﹤0.01%
3
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$0 ﹤0.01%
50
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3519
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-2,166
3520
$0 ﹤0.01%
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3521
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-14
3522
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0
3523
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3524
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-4,000
3525
$0 ﹤0.01%
68
139 140
141
142 143