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
1276
$403K ﹤0.01%
9,173
-3,128
1277
$402K ﹤0.01%
13,430
+2,271
1278
$400K ﹤0.01%
15,552
+702
1279
$399K ﹤0.01%
5,935
+2,195
1280
$399K ﹤0.01%
6,144
+5,372
1281
$398K ﹤0.01%
+9,300
1282
$397K ﹤0.01%
1,097
-32
1283
$396K ﹤0.01%
22,700
+20,995
1284
$395K ﹤0.01%
+9,752
1285
$395K ﹤0.01%
21,883
1286
$395K ﹤0.01%
10,188
+6,134
1287
$394K ﹤0.01%
1,505
-9,891
1288
$392K ﹤0.01%
+9,907
1289
$392K ﹤0.01%
+36,745
1290
$391K ﹤0.01%
2,483
-282
1291
$391K ﹤0.01%
3,576
+214
1292
$389K ﹤0.01%
7,861
+772
1293
$387K ﹤0.01%
15,881
+12,350
1294
$387K ﹤0.01%
4,022
+2,244
1295
$385K ﹤0.01%
3,856
+896
1296
$385K ﹤0.01%
1,220
+75
1297
$385K ﹤0.01%
4,500
+3,000
1298
$384K ﹤0.01%
4,469
+279
1299
$382K ﹤0.01%
11,378
1300
$381K ﹤0.01%
12,730
-2,055
50 51
52
53 54