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
1551
$179K ﹤0.01%
2,184
1552
$179K ﹤0.01%
9,807
+67
1553
$178K ﹤0.01%
1,984
+1,312
1554
$178K ﹤0.01%
3,133
-13,570
1555
$177K ﹤0.01%
9,000
-11,543
1556
$177K ﹤0.01%
+17,850
1557
$177K ﹤0.01%
+7,400
1558
$175K ﹤0.01%
1,830
+932
1559
$175K ﹤0.01%
5,904
+4,430
1560
$175K ﹤0.01%
2,170
-219
1561
$175K ﹤0.01%
2,003
+78
1562
$175K ﹤0.01%
5,720
-9,200
1563
$174K ﹤0.01%
14,500
+2,000
1564
$174K ﹤0.01%
1,775
+863
1565
$174K ﹤0.01%
2,919
+1,012
1566
$173K ﹤0.01%
9,830
+7,300
1567
$172K ﹤0.01%
3,562
+302
1568
$172K ﹤0.01%
1,494
+410
1569
$171K ﹤0.01%
1,244
+500
1570
$171K ﹤0.01%
2,163
+37
1571
$171K ﹤0.01%
+16,000
1572
$171K ﹤0.01%
30,248
+19,000
1573
$170K ﹤0.01%
5,466
+3,095
1574
$169K ﹤0.01%
4,251
-21
1575
$169K ﹤0.01%
1,663
-9,850
61 62
63
64 65