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
1326
$348K ﹤0.01%
4,542
+1,912
1327
$347K ﹤0.01%
27,500
1328
$345K ﹤0.01%
41,597
1329
$345K ﹤0.01%
5,454
+343
1330
$344K ﹤0.01%
26,057
+153
1331
$344K ﹤0.01%
4,246
+1,937
1332
$343K ﹤0.01%
25,213
-8,247
1333
$341K ﹤0.01%
9,265
+6,062
1334
$338K ﹤0.01%
4,665
+1,731
1335
$338K ﹤0.01%
56,000
+16,000
1336
$337K ﹤0.01%
14,820
+10,620
1337
$336K ﹤0.01%
+20,340
1338
$335K ﹤0.01%
12,244
+1,774
1339
$331K ﹤0.01%
3,500
1340
$330K ﹤0.01%
4,811
-674
1341
$325K ﹤0.01%
23,250
-4,220
1342
$325K ﹤0.01%
19,998
+1,453
1343
$325K ﹤0.01%
8,692
-66
1344
$324K ﹤0.01%
2,241
+12
1345
$322K ﹤0.01%
6,923
+653
1346
$322K ﹤0.01%
2,228
-764
1347
$320K ﹤0.01%
14,916
+1,206
1348
$320K ﹤0.01%
30,358
+203
1349
$319K ﹤0.01%
31,500
+30,605
1350
$316K ﹤0.01%
6,307
+65
52 53
54
55 56