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
1051
$717K ﹤0.01%
1,549
-1,847
1052
$715K ﹤0.01%
14,184
+1,533
1053
$714K ﹤0.01%
47,367
+34,351
1054
$712K ﹤0.01%
46,275
-1,260
1055
$710K ﹤0.01%
7,029
+56
1056
$709K ﹤0.01%
16,043
+9,683
1057
$709K ﹤0.01%
133,407
+60,757
1058
$703K ﹤0.01%
70,250
+20,600
1059
$702K ﹤0.01%
4,871
+2
1060
$699K ﹤0.01%
14,172
-1,562
1061
$699K ﹤0.01%
24,065
+11,976
1062
$696K ﹤0.01%
48,885
+2,342
1063
$691K ﹤0.01%
9,460
+5,535
1064
$689K ﹤0.01%
14,468
+423
1065
$689K ﹤0.01%
15,143
+14,873
1066
$688K ﹤0.01%
11,374
+6,797
1067
$685K ﹤0.01%
14,102
+4,638
1068
$683K ﹤0.01%
6,146
-7,000
1069
$681K ﹤0.01%
25,228
-390
1070
$681K ﹤0.01%
10,541
+5,198
1071
$680K ﹤0.01%
20,672
+4,247
1072
$675K ﹤0.01%
25,900
+3,212
1073
$673K ﹤0.01%
14,549
-4,340
1074
$671K ﹤0.01%
14,712
-55,002
1075
$670K ﹤0.01%
2,328
-1,340
41 42
43
44 45