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
1401
$268K ﹤0.01%
15,777
+13,372
1402
$267K ﹤0.01%
1,923
-2,662
1403
$267K ﹤0.01%
+3,444
1404
$267K ﹤0.01%
9,500
-8,961
1405
$265K ﹤0.01%
16,100
1406
$263K ﹤0.01%
14,552
+11,334
1407
$261K ﹤0.01%
5,078
+34
1408
$261K ﹤0.01%
10,045
+45
1409
$261K ﹤0.01%
12,409
1410
$260K ﹤0.01%
6,515
+3,400
1411
$260K ﹤0.01%
1,115
+16
1412
$259K ﹤0.01%
+10,014
1413
$259K ﹤0.01%
10,000
1414
$259K ﹤0.01%
29,221
+5,485
1415
$259K ﹤0.01%
19,066
-262
1416
$257K ﹤0.01%
6,975
1417
$257K ﹤0.01%
24,100
+6,500
1418
$257K ﹤0.01%
2,446
+602
1419
$256K ﹤0.01%
20,771
+771
1420
$256K ﹤0.01%
15,553
+2,567
1421
$255K ﹤0.01%
4,812
+3,087
1422
$255K ﹤0.01%
5,000
1423
$254K ﹤0.01%
3,937
+335
1424
$254K ﹤0.01%
5,777
+2,564
1425
$253K ﹤0.01%
19,940
+7,350
55 56
57
58 59