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
1001
$833K ﹤0.01%
22,393
+1,923
1002
$833K ﹤0.01%
14,556
+8,808
1003
$831K ﹤0.01%
8,068
+549
1004
$805K ﹤0.01%
12,750
+7,500
1005
$804K ﹤0.01%
1,485
+1,435
1006
$803K ﹤0.01%
22,205
+20,705
1007
$800K ﹤0.01%
1,068
+204
1008
$799K ﹤0.01%
13,109
+10,595
1009
$799K ﹤0.01%
7,286
+186
1010
$797K ﹤0.01%
52,127
+29,258
1011
$796K ﹤0.01%
20,045
+1,743
1012
$795K ﹤0.01%
3,866
-471
1013
$792K ﹤0.01%
6,485
+546
1014
$791K ﹤0.01%
14,956
+10
1015
$789K ﹤0.01%
4,532
+3,373
1016
$789K ﹤0.01%
48,000
1017
$787K ﹤0.01%
+80,982
1018
$785K ﹤0.01%
22,984
+4,110
1019
$785K ﹤0.01%
5,184
-174
1020
$785K ﹤0.01%
34,500
+9,600
1021
$782K ﹤0.01%
12,892
-15,284
1022
$782K ﹤0.01%
4,857
+436
1023
$778K ﹤0.01%
4,068
+4,031
1024
$773K ﹤0.01%
118,032
-5,632
1025
$773K ﹤0.01%
10,000
39 40
41
42 43