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
1351
$316K ﹤0.01%
3,010
+182
1352
$312K ﹤0.01%
6,580
+3,780
1353
$312K ﹤0.01%
6,666
-2,788
1354
$312K ﹤0.01%
12,317
-2,953
1355
$309K ﹤0.01%
5,813
+1,483
1356
$308K ﹤0.01%
2,923
+134
1357
$307K ﹤0.01%
2,435
-4,271
1358
$306K ﹤0.01%
2,739
+62
1359
$305K ﹤0.01%
1,784
+964
1360
$305K ﹤0.01%
11,717
+9,462
1361
$304K ﹤0.01%
19,012
-3,807
1362
$302K ﹤0.01%
3,555
+2,456
1363
$301K ﹤0.01%
10,462
+2,117
1364
$301K ﹤0.01%
+8,124
1365
$301K ﹤0.01%
11,171
+87
1366
$301K ﹤0.01%
16,101
1367
$300K ﹤0.01%
2,052
-44
1368
$298K ﹤0.01%
13,200
1369
$296K ﹤0.01%
9,141
+3,917
1370
$295K ﹤0.01%
3,460
+561
1371
$295K ﹤0.01%
1,475
-695
1372
$294K ﹤0.01%
5,815
+748
1373
$294K ﹤0.01%
8,110
+74
1374
$293K ﹤0.01%
7,486
+4,665
1375
$293K ﹤0.01%
11,492
-129
53 54
55
56 57