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
1501
$204K ﹤0.01%
10,181
+2,010
1502
$202K ﹤0.01%
10,500
+6,500
1503
$202K ﹤0.01%
4,271
+3,055
1504
$201K ﹤0.01%
1,370
+1,192
1505
$201K ﹤0.01%
1,839
-10
1506
$201K ﹤0.01%
19,900
+12,800
1507
$200K ﹤0.01%
2,400
-215
1508
$200K ﹤0.01%
2,002
+3
1509
$199K ﹤0.01%
1,419
+854
1510
$199K ﹤0.01%
14,650
1511
$198K ﹤0.01%
5,124
+9
1512
$198K ﹤0.01%
3,405
+1,470
1513
$198K ﹤0.01%
1,852
-671
1514
$198K ﹤0.01%
8,089
+432
1515
$197K ﹤0.01%
1,833
-90
1516
$197K ﹤0.01%
2,454
+2,047
1517
$197K ﹤0.01%
3,714
-11
1518
$196K ﹤0.01%
4,401
+1,421
1519
$195K ﹤0.01%
26,300
1520
$195K ﹤0.01%
13,758
-3,892
1521
$195K ﹤0.01%
8,634
-394
1522
$194K ﹤0.01%
18,779
+4,029
1523
$193K ﹤0.01%
3,087
+2,387
1524
$193K ﹤0.01%
3,290
1525
$192K ﹤0.01%
3,657
-2,653
59 60
61
62 63