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
951
$928K 0.01%
10,929
-1,324
952
$926K 0.01%
11,277
+9,750
953
$922K 0.01%
+25,450
954
$919K 0.01%
13,288
+380
955
$919K 0.01%
66,521
+35,500
956
$918K 0.01%
20,938
+1,048
957
$917K 0.01%
15,785
+13,020
958
$916K 0.01%
14,217
+19
959
$915K 0.01%
88,452
-1,048
960
$913K 0.01%
58,158
+1,340
961
$911K 0.01%
55,848
+54,159
962
$911K 0.01%
8,089
-597
963
$910K 0.01%
13,443
+8,951
964
$909K 0.01%
5,242
-577
965
$907K 0.01%
21,770
+8,662
966
$899K 0.01%
13,825
+13,744
967
$899K 0.01%
7,677
+846
968
$891K 0.01%
51,995
+221
969
$890K 0.01%
24,534
+10,523
970
$888K 0.01%
10,705
+673
971
$884K 0.01%
7,727
+5,099
972
$880K 0.01%
66,435
-16,586
973
$879K 0.01%
6,277
+4,190
974
$874K ﹤0.01%
18,478
+5,519
975
$869K ﹤0.01%
16,382
+572
37 38
39
40 41