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
1151
$569K ﹤0.01%
5,926
+153
1152
$569K ﹤0.01%
1,568
+781
1153
$569K ﹤0.01%
+16,894
1154
$567K ﹤0.01%
41,380
+23,223
1155
$564K ﹤0.01%
7,207
+2,817
1156
$564K ﹤0.01%
55,830
+6,200
1157
$561K ﹤0.01%
27,848
+23,096
1158
$561K ﹤0.01%
16,990
+3,711
1159
$559K ﹤0.01%
15,813
-3,192
1160
$559K ﹤0.01%
39,140
-2,845
1161
$557K ﹤0.01%
8,121
+3,113
1162
$556K ﹤0.01%
+43,657
1163
$556K ﹤0.01%
13,810
+752
1164
$556K ﹤0.01%
26,774
1165
$554K ﹤0.01%
+44,500
1166
$553K ﹤0.01%
22,412
+21,821
1167
$549K ﹤0.01%
10,238
+40
1168
$549K ﹤0.01%
8,108
+510
1169
$546K ﹤0.01%
+49,778
1170
$544K ﹤0.01%
32,106
-915
1171
$541K ﹤0.01%
8,943
+5,147
1172
$532K ﹤0.01%
27,150
+21,184
1173
$530K ﹤0.01%
8,565
+2,217
1174
$529K ﹤0.01%
19,039
-369
1175
$529K ﹤0.01%
+10,000
45 46
47
48 49