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
3601
– –
-23
3602
– –
-241
3603
– –
-296
3604
– –
-30
3605
$0 ﹤0.01%
+48
3606
$0 ﹤0.01%
6
3607
$0 ﹤0.01%
+83
3608
– –
-135
3609
– –
-1,478
3610
– –
0
3611
– –
-886
3612
– –
-48
3613
– –
-163
3614
– –
-416
3615
– –
-504
3616
– –
-6,780
3617
$0 ﹤0.01%
149
+1
3618
– –
-18
3619
– –
-6,000
3620
– –
-211
3621
– –
-663
3622
– –
-23
3623
– –
-185
3624
$0 ﹤0.01%
+50
3625
– –
-1,000
143 144
145
146 147