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
1251
$432K ﹤0.01%
6,619
+4,929
1252
$431K ﹤0.01%
+99,000
1253
$429K ﹤0.01%
70,159
+4,409
1254
$428K ﹤0.01%
+42,978
1255
$428K ﹤0.01%
13,548
-16,616
1256
$425K ﹤0.01%
24,500
+490
1257
$423K ﹤0.01%
41,550
+10,600
1258
$422K ﹤0.01%
+71,434
1259
$421K ﹤0.01%
+606
1260
$420K ﹤0.01%
16,563
+4,344
1261
$417K ﹤0.01%
21,014
-9,000
1262
$417K ﹤0.01%
352
-23
1263
$417K ﹤0.01%
3,409
+3,354
1264
$416K ﹤0.01%
15,076
+9,251
1265
$415K ﹤0.01%
6,977
-567
1266
$413K ﹤0.01%
19,829
+19,339
1267
$412K ﹤0.01%
8,511
+4,334
1268
$410K ﹤0.01%
11,641
+9,779
1269
$410K ﹤0.01%
22,780
+1,880
1270
$408K ﹤0.01%
12,770
+411
1271
$408K ﹤0.01%
6,592
+4,280
1272
$408K ﹤0.01%
4,796
+397
1273
$408K ﹤0.01%
+25,890
1274
$407K ﹤0.01%
4,069
+1,876
1275
$406K ﹤0.01%
11,453
+11,005
49 50
51
52 53