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
1451
$236K ﹤0.01%
2,221
1452
$235K ﹤0.01%
22,900
+9,400
1453
$235K ﹤0.01%
8,825
-163
1454
$234K ﹤0.01%
2,326
+333
1455
$233K ﹤0.01%
8,486
+1,500
1456
$231K ﹤0.01%
1,529
+479
1457
$229K ﹤0.01%
1,097
+170
1458
$229K ﹤0.01%
4,205
-475
1459
$229K ﹤0.01%
1,146
1460
$228K ﹤0.01%
6,528
+1,011
1461
$228K ﹤0.01%
5,985
+2,035
1462
$228K ﹤0.01%
9,820
1463
$228K ﹤0.01%
+2,404
1464
$227K ﹤0.01%
10,733
+7,077
1465
$227K ﹤0.01%
2,497
+1,618
1466
$227K ﹤0.01%
2,651
-376
1467
$227K ﹤0.01%
6,632
+2,129
1468
$226K ﹤0.01%
10,974
1469
$226K ﹤0.01%
1,965
+863
1470
$225K ﹤0.01%
3,528
+504
1471
$223K ﹤0.01%
15,002
+20
1472
$223K ﹤0.01%
13,105
+8
1473
$222K ﹤0.01%
3,556
+1,411
1474
$221K ﹤0.01%
4,940
+93
1475
$220K ﹤0.01%
1,521
+555
57 58
59
60 61