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
976
$868K ﹤0.01%
11,354
-3,804
977
$868K ﹤0.01%
85,300
+9,000
978
$867K ﹤0.01%
8,968
+2,709
979
$866K ﹤0.01%
12,156
-12
980
$866K ﹤0.01%
13,635
+195
981
$865K ﹤0.01%
45,150
+33,016
982
$865K ﹤0.01%
17,886
+5,947
983
$860K ﹤0.01%
37,234
+495
984
$858K ﹤0.01%
20,956
-44
985
$855K ﹤0.01%
5,862
+925
986
$854K ﹤0.01%
2,311
+152
987
$854K ﹤0.01%
14,313
+2,225
988
$853K ﹤0.01%
6,408
+6,100
989
$852K ﹤0.01%
7,315
-519
990
$852K ﹤0.01%
10,378
+860
991
$848K ﹤0.01%
83,810
+54,466
992
$848K ﹤0.01%
20,533
+4,539
993
$848K ﹤0.01%
+40,012
994
$847K ﹤0.01%
10,028
-17
995
$846K ﹤0.01%
3,074
+2,139
996
$845K ﹤0.01%
56,823
+33,929
997
$844K ﹤0.01%
25,356
+3,091
998
$842K ﹤0.01%
22,317
+3,841
999
$840K ﹤0.01%
16,159
+15,209
1000
$835K ﹤0.01%
8,440
-440
38 39
40
41 42