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
1426
$251K ﹤0.01%
6,999
-1,803
1427
$250K ﹤0.01%
3,192
-74
1428
$249K ﹤0.01%
+2,477
1429
$249K ﹤0.01%
4,053
+2,540
1430
$247K ﹤0.01%
14,168
+6,459
1431
$247K ﹤0.01%
4,553
-406
1432
$247K ﹤0.01%
+24,600
1433
$246K ﹤0.01%
1,030
+701
1434
$246K ﹤0.01%
8,100
+3,000
1435
$245K ﹤0.01%
1,409
+1,042
1436
$245K ﹤0.01%
5,905
-906
1437
$245K ﹤0.01%
+203
1438
$245K ﹤0.01%
38,428
+30,763
1439
$244K ﹤0.01%
6,584
+4,612
1440
$242K ﹤0.01%
757
+553
1441
$241K ﹤0.01%
4,699
+1,996
1442
$241K ﹤0.01%
6,504
+821
1443
$241K ﹤0.01%
3,747
+1,064
1444
$241K ﹤0.01%
+1,935
1445
$240K ﹤0.01%
2,721
-1,311
1446
$240K ﹤0.01%
5,710
+2,128
1447
$240K ﹤0.01%
3,285
+1,476
1448
$239K ﹤0.01%
4,074
+3,526
1449
$238K ﹤0.01%
2,400
+800
1450
$238K ﹤0.01%
+10,000
56 57
58
59 60