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
1026
$772K ﹤0.01%
22,728
-29,751
1027
$770K ﹤0.01%
24,020
+10,995
1028
$768K ﹤0.01%
12,000
1029
$768K ﹤0.01%
3,561
-7,264
1030
$768K ﹤0.01%
114,000
-49,731
1031
$766K ﹤0.01%
26,160
+1,100
1032
$765K ﹤0.01%
9,099
+2,040
1033
$757K ﹤0.01%
9,900
+7,180
1034
$754K ﹤0.01%
17,463
+17,317
1035
$753K ﹤0.01%
42,185
+30,685
1036
$752K ﹤0.01%
17,479
-44,588
1037
$751K ﹤0.01%
6,420
+150
1038
$747K ﹤0.01%
5,862
+4,660
1039
$746K ﹤0.01%
14,384
1040
$745K ﹤0.01%
12,602
+456
1041
$736K ﹤0.01%
18,200
-422
1042
$735K ﹤0.01%
25,513
+24,019
1043
$733K ﹤0.01%
73,150
+19,000
1044
$732K ﹤0.01%
+16,430
1045
$732K ﹤0.01%
10,308
+88
1046
$728K ﹤0.01%
43,441
1047
$723K ﹤0.01%
23,049
+19,242
1048
$723K ﹤0.01%
7,764
+311
1049
$720K ﹤0.01%
13,215
+4,195
1050
$719K ﹤0.01%
+63,018
40 41
42
43 44