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
1476
$219K ﹤0.01%
18,778
+51
1477
$219K ﹤0.01%
19,206
-6,833
1478
$218K ﹤0.01%
4,464
+132
1479
$217K ﹤0.01%
374
+141
1480
$216K ﹤0.01%
10,047
+47
1481
$216K ﹤0.01%
4,742
1482
$216K ﹤0.01%
+14,696
1483
$215K ﹤0.01%
11,474
+793
1484
$215K ﹤0.01%
4,500
1485
$215K ﹤0.01%
14,360
+13,521
1486
$214K ﹤0.01%
961
+2
1487
$214K ﹤0.01%
3,603
-295
1488
$214K ﹤0.01%
5,420
+90
1489
$213K ﹤0.01%
1,220
+301
1490
$213K ﹤0.01%
5,064
+2,028
1491
$213K ﹤0.01%
1,498
-23
1492
$212K ﹤0.01%
5,650
+610
1493
$211K ﹤0.01%
12,284
1494
$210K ﹤0.01%
5,736
+3,761
1495
$209K ﹤0.01%
698
+3
1496
$209K ﹤0.01%
1,560
-1,180
1497
$208K ﹤0.01%
16,200
1498
$208K ﹤0.01%
3,660
+2,286
1499
$207K ﹤0.01%
1,517
+252
1500
$206K ﹤0.01%
+19,082
58 59
60
61 62