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
1301
$380K ﹤0.01%
2,075
-38
1302
$380K ﹤0.01%
4,650
+3,432
1303
$377K ﹤0.01%
37,082
-19,402
1304
$376K ﹤0.01%
11,838
1305
$376K ﹤0.01%
4,554
1306
$375K ﹤0.01%
+5,000
1307
$375K ﹤0.01%
14,435
+935
1308
$374K ﹤0.01%
3,500
1309
$372K ﹤0.01%
4,500
+2,160
1310
$371K ﹤0.01%
6,272
+5,400
1311
$371K ﹤0.01%
9,340
+657
1312
$365K ﹤0.01%
6,842
1313
$365K ﹤0.01%
842
+509
1314
$364K ﹤0.01%
6,376
+937
1315
$364K ﹤0.01%
36,650
+9,000
1316
$364K ﹤0.01%
15,998
+15,098
1317
$362K ﹤0.01%
+17,500
1318
$361K ﹤0.01%
930
-300
1319
$360K ﹤0.01%
242
+48
1320
$359K ﹤0.01%
9,396
+53
1321
$357K ﹤0.01%
5,501
+5,190
1322
$356K ﹤0.01%
3,115
+2,238
1323
$355K ﹤0.01%
6,207
-121
1324
$354K ﹤0.01%
24,440
1325
$353K ﹤0.01%
2,597
+1,571
51 52
53
54 55