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
1526
$191K ﹤0.01%
516
-1,715
1527
$191K ﹤0.01%
3,185
1528
$190K ﹤0.01%
4,755
+386
1529
$189K ﹤0.01%
+9,800
1530
$188K ﹤0.01%
3,130
+1,070
1531
$188K ﹤0.01%
2,968
-306
1532
$188K ﹤0.01%
+18,500
1533
$187K ﹤0.01%
9,484
+2,670
1534
$185K ﹤0.01%
8,093
+7,315
1535
$185K ﹤0.01%
4,371
+4,050
1536
$185K ﹤0.01%
6,542
+4,035
1537
$184K ﹤0.01%
2,200
1538
$184K ﹤0.01%
10,001
+1
1539
$183K ﹤0.01%
611
+511
1540
$183K ﹤0.01%
419
+66
1541
$183K ﹤0.01%
9,265
-260
1542
$183K ﹤0.01%
4,081
+3,236
1543
$182K ﹤0.01%
3,227
+210
1544
$182K ﹤0.01%
2,350
-475
1545
$182K ﹤0.01%
3,290
+92
1546
$182K ﹤0.01%
+12,900
1547
$180K ﹤0.01%
2,844
-1,492
1548
$180K ﹤0.01%
3,210
+1,962
1549
$180K ﹤0.01%
6,140
+85
1550
$180K ﹤0.01%
+2,700
60 61
62
63 64