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
1176
$528K ﹤0.01%
52,950
+17,400
1177
$527K ﹤0.01%
22,659
+16,310
1178
$524K ﹤0.01%
3,217
+2,132
1179
$524K ﹤0.01%
+57,102
1180
$523K ﹤0.01%
16,601
+9,619
1181
$523K ﹤0.01%
8,650
+7,239
1182
$521K ﹤0.01%
8,514
+8,262
1183
$519K ﹤0.01%
8,218
+23
1184
$516K ﹤0.01%
24,115
+707
1185
$514K ﹤0.01%
32,000
1186
$514K ﹤0.01%
7,406
+6,450
1187
$514K ﹤0.01%
51,400
+18,400
1188
$510K ﹤0.01%
16,241
+657
1189
$507K ﹤0.01%
11,400
1190
$503K ﹤0.01%
2,086
+291
1191
$501K ﹤0.01%
4,037
+329
1192
$500K ﹤0.01%
1,448
-3,178
1193
$499K ﹤0.01%
11,282
1194
$497K ﹤0.01%
3,457
+396
1195
$496K ﹤0.01%
25,757
+15,049
1196
$495K ﹤0.01%
8,855
+996
1197
$495K ﹤0.01%
4,100
+3,006
1198
$494K ﹤0.01%
1,036
1199
$492K ﹤0.01%
6,507
-2,472
1200
$492K ﹤0.01%
31,622
+2,219
46 47
48
49 50